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
TNDM icon
576
Tandem Diabetes Care
TNDM
$1.36B
$19K ﹤0.01%
+500
CFR icon
577
Cullen/Frost Bankers
CFR
$8.8B
$18K ﹤0.01%
+200
DNP icon
578
DNP Select Income Fund
DNP
$3.79B
$18K ﹤0.01%
+1,750
FXL icon
579
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$18K ﹤0.01%
+337
GLD icon
580
SPDR Gold Trust
GLD
$173B
$18K ﹤0.01%
+146
MSGS icon
581
Madison Square Garden
MSGS
$6.84B
$18K ﹤0.01%
+93
STLD icon
582
Steel Dynamics
STLD
$27.2B
$18K ﹤0.01%
+590
ADSK icon
583
Autodesk
ADSK
$51B
$17K ﹤0.01%
+134
BHP icon
584
BHP
BHP
$185B
$17K ﹤0.01%
+404
DXC icon
585
DXC Technology
DXC
$2.29B
$17K ﹤0.01%
+325
EBS icon
586
Emergent Biosolutions
EBS
$615M
$17K ﹤0.01%
+281
TSLA icon
587
Tesla
TSLA
$1.58T
$17K ﹤0.01%
+765
UYM icon
588
ProShares Ultra Materials
UYM
$43.6M
$17K ﹤0.01%
+1,480
YUMC icon
589
Yum China
YUMC
$17.9B
$17K ﹤0.01%
+500
ASML icon
590
ASML
ASML
$542B
$17K ﹤0.01%
+110
KEY icon
591
KeyCorp
KEY
$24.6B
$16K ﹤0.01%
+1,101
OLN icon
592
Olin
OLN
$2.52B
$16K ﹤0.01%
+822
ROL icon
593
Rollins
ROL
$30.3B
$16K ﹤0.01%
+665
WEN icon
594
Wendy's
WEN
$1.46B
$16K ﹤0.01%
+1,000
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
+544
HOG icon
596
Harley-Davidson
HOG
$2.31B
$15K ﹤0.01%
+450
QLYS icon
597
Qualys
QLYS
$4.84B
$15K ﹤0.01%
+200
RGLD icon
598
Royal Gold
RGLD
$21.9B
$15K ﹤0.01%
+180
ROK icon
599
Rockwell Automation
ROK
$48.3B
$15K ﹤0.01%
+100
APA icon
600
APA Corp
APA
$9.38B
$15K ﹤0.01%
+567