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
$1.33B
$19K ﹤0.01%
+500
CFR icon
577
Cullen/Frost Bankers
CFR
$8.82B
$18K ﹤0.01%
+200
DNP icon
578
DNP Select Income Fund
DNP
$4.04B
$18K ﹤0.01%
+1,750
FXL icon
579
First Trust Technology AlphaDEX Fund
FXL
$1.54B
$18K ﹤0.01%
+337
GLD icon
580
SPDR Gold Trust
GLD
$152B
$18K ﹤0.01%
+146
MSGS icon
581
Madison Square Garden
MSGS
$8.14B
$18K ﹤0.01%
+93
STLD icon
582
Steel Dynamics
STLD
$34.2B
$18K ﹤0.01%
+590
ADSK icon
583
Autodesk
ADSK
$52.6B
$17K ﹤0.01%
+134
ASML icon
584
ASML
ASML
$556B
$17K ﹤0.01%
+110
BHP icon
585
BHP
BHP
$201B
$17K ﹤0.01%
+404
DXC icon
586
DXC Technology
DXC
$2.01B
$17K ﹤0.01%
+325
EBS icon
587
Emergent Biosolutions
EBS
$467M
$17K ﹤0.01%
+281
TSLA icon
588
Tesla
TSLA
$1.46T
$17K ﹤0.01%
+765
UYM icon
589
ProShares Ultra Materials
UYM
$41.5M
$17K ﹤0.01%
+1,480
YUMC icon
590
Yum China
YUMC
$17B
$17K ﹤0.01%
+500
OLN icon
591
Olin
OLN
$3.27B
$16K ﹤0.01%
+822
KEY icon
592
KeyCorp
KEY
$23.8B
$16K ﹤0.01%
+1,101
ROL icon
593
Rollins
ROL
$26.1B
$16K ﹤0.01%
+665
WEN icon
594
Wendy's
WEN
$1.26B
$16K ﹤0.01%
+1,000
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
+544
APA icon
596
APA Corp
APA
$14.7B
$15K ﹤0.01%
+567
FXD icon
597
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$15K ﹤0.01%
+398
HOG icon
598
Harley-Davidson
HOG
$2.81B
$15K ﹤0.01%
+450
QLYS icon
599
Qualys
QLYS
$3.25B
$15K ﹤0.01%
+200
RGLD icon
600
Royal Gold
RGLD
$19.2B
$15K ﹤0.01%
+180