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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 +$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

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
TNDM icon
576
Tandem Diabetes Care
TNDM
$1.05B
$19K ﹤0.01%
+500
CFR icon
577
Cullen/Frost Bankers
CFR
$9.15B
$18K ﹤0.01%
+200
DNP icon
578
DNP Select Income Fund
DNP
$4.03B
$18K ﹤0.01%
+1,750
FXL icon
579
First Trust Technology AlphaDEX Fund
FXL
$1.72B
$18K ﹤0.01%
+337
MSGS icon
580
Madison Square Garden
MSGS
$8.91B
$18K ﹤0.01%
+93
STLD icon
581
Steel Dynamics
STLD
$36B
$18K ﹤0.01%
+590
GLD icon
582
SPDR Gold Trust
GLD
$137B
$18K ﹤0.01%
+146
ADSK icon
583
Autodesk
ADSK
$40.9B
$17K ﹤0.01%
+134
ASML icon
584
ASML
ASML
$744B
$17K ﹤0.01%
+110
BHP icon
585
BHP
BHP
$223B
$17K ﹤0.01%
+404
DXC icon
586
DXC Technology
DXC
$1.39B
$17K ﹤0.01%
+325
EBS icon
587
Emergent Biosolutions
EBS
$413M
$17K ﹤0.01%
+281
TSLA icon
588
Tesla
TSLA
$1.5T
$17K ﹤0.01%
+765
UYM icon
589
ProShares Ultra Materials
UYM
$40.5M
$17K ﹤0.01%
+1,480
YUMC icon
590
Yum China
YUMC
$14.9B
$17K ﹤0.01%
+500
OLN icon
591
Olin
OLN
$2.51B
$16K ﹤0.01%
+822
ROL icon
592
Rollins
ROL
$21.6B
$16K ﹤0.01%
+665
WEN icon
593
Wendy's
WEN
$1.3B
$16K ﹤0.01%
+1,000
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
+544
KEY icon
595
KeyCorp
KEY
$24.4B
$16K ﹤0.01%
+1,101
APA icon
596
APA Corp
APA
$11.7B
$15K ﹤0.01%
+567
FXD icon
597
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
$15K ﹤0.01%
+398
HOG icon
598
Harley-Davidson
HOG
$2.7B
$15K ﹤0.01%
+450
QLYS icon
599
Qualys
QLYS
$3.92B
$15K ﹤0.01%
+200
RGLD icon
600
Royal Gold
RGLD
$18.2B
$15K ﹤0.01%
+180