BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Sells

1 +$2.68M
2 +$583K
3 +$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
5
MO icon
Altria Group
MO
+$196K

Sector Composition

1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKL icon
551
Markel Group
MKL
$25.6B
$23K 0.01%
+22
TIF
552
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
+290
EEMV icon
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$23K 0.01%
+420
FBIN icon
554
Fortune Brands Innovations
FBIN
$6.54B
$23K 0.01%
+702
HYS icon
555
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$23K 0.01%
+240
TDG icon
556
TransDigm Group
TDG
$81B
$22K ﹤0.01%
+66
WTRG icon
557
Essential Utilities
WTRG
$10.8B
$22K ﹤0.01%
+647
XPO icon
558
XPO
XPO
$19.1B
$22K ﹤0.01%
+1,133
CAH icon
559
Cardinal Health
CAH
$52B
$21K ﹤0.01%
+474
CMG icon
560
Chipotle Mexican Grill
CMG
$51.8B
$21K ﹤0.01%
+2,400
EDIV icon
561
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.11B
$21K ﹤0.01%
+704
FISV
562
Fiserv Inc
FISV
$31.3B
$21K ﹤0.01%
+290
GIB icon
563
CGI
GIB
$18.6B
$21K ﹤0.01%
+351
AEL
564
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
+755
APOG icon
565
Apogee Enterprises
APOG
$810M
$20K ﹤0.01%
+657
DGX icon
566
Quest Diagnostics
DGX
$20.6B
$20K ﹤0.01%
+240
ILMN icon
567
Illumina
ILMN
$21.6B
$20K ﹤0.01%
+69
IX icon
568
ORIX
IX
$33.8B
$20K ﹤0.01%
+1,420
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$20K ﹤0.01%
+197
SYF icon
570
Synchrony
SYF
$25.5B
$20K ﹤0.01%
+855
ATHN
571
DELISTED
Athenahealth, Inc.
ATHN
$20K ﹤0.01%
+150
R icon
572
Ryder
R
$8.2B
$20K ﹤0.01%
+409
MTSC
573
DELISTED
MTS Systems Corp
MTSC
$20K ﹤0.01%
+500
BWXT icon
574
BWX Technologies
BWXT
$18.8B
$19K ﹤0.01%
+510
IYM icon
575
iShares US Basic Materials ETF
IYM
$1.11B
$19K ﹤0.01%
+229