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
FXD icon
601
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
$15K ﹤0.01%
+398
ADX icon
602
Adams Diversified Equity Fund
ADX
$2.81B
$14K ﹤0.01%
+1,137
CNP icon
603
CenterPoint Energy
CNP
$25.7B
$14K ﹤0.01%
+510
COLB icon
604
Columbia Banking Systems
COLB
$8.77B
$14K ﹤0.01%
+383
EFV icon
605
iShares MSCI EAFE Value ETF
EFV
$29.8B
$14K ﹤0.01%
+320
LOPE icon
606
Grand Canyon Education
LOPE
$4.9B
$14K ﹤0.01%
+150
LQD icon
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$14K ﹤0.01%
+126
PHYS icon
608
Sprott Physical Gold
PHYS
$17.8B
$14K ﹤0.01%
+1,363
SWK icon
609
Stanley Black & Decker
SWK
$12.3B
$14K ﹤0.01%
+117
BPL
610
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
+470
DNB
611
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
+100
AB icon
612
AllianceBernstein
AB
$3.81B
$13K ﹤0.01%
+472
ARCC icon
613
Ares Capital
ARCC
$13.7B
$13K ﹤0.01%
+806
AYI icon
614
Acuity Brands
AYI
$9.71B
$13K ﹤0.01%
+116
HRB icon
615
H&R Block
HRB
$4.9B
$13K ﹤0.01%
+500
IDU icon
616
iShares US Utilities ETF
IDU
$1.44B
$13K ﹤0.01%
+198
LEA icon
617
Lear
LEA
$6.12B
$13K ﹤0.01%
+109
MNRO icon
618
Monro
MNRO
$559M
$13K ﹤0.01%
+196
PVH icon
619
PVH
PVH
$2.88B
$13K ﹤0.01%
+135
TRMB icon
620
Trimble
TRMB
$16.2B
$13K ﹤0.01%
+388
MGU
621
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K ﹤0.01%
+675
UN
622
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
+250
HPE icon
623
Hewlett Packard
HPE
$29.4B
$12K ﹤0.01%
+916
LVS icon
624
Las Vegas Sands
LVS
$37.6B
$12K ﹤0.01%
+225
NFG icon
625
National Fuel Gas
NFG
$7.89B
$12K ﹤0.01%
+240