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
SKYY icon
626
First Trust Cloud Computing ETF
SKYY
$2.55B
$12K ﹤0.01%
+249
THO icon
627
Thor Industries
THO
$5.97B
$12K ﹤0.01%
+236
DLPH
628
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12K ﹤0.01%
+872
CMA
629
DELISTED
Comerica
CMA
$12K ﹤0.01%
+172
HE icon
630
Hawaiian Electric Industries
HE
$2.62B
$11K ﹤0.01%
+300
KEYS icon
631
Keysight
KEYS
$38.3B
$11K ﹤0.01%
+176
ORLY icon
632
O'Reilly Automotive
ORLY
$82.7B
$11K ﹤0.01%
+465
SNN icon
633
Smith & Nephew
SNN
$14.5B
$11K ﹤0.01%
+281
TT icon
634
Trane Technologies
TT
$94.3B
$11K ﹤0.01%
+125
UNM icon
635
Unum
UNM
$12.8B
$11K ﹤0.01%
+373
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+87
VSM
637
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
+394
ULTI
638
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
+45
GLNG icon
639
Golar LNG
GLNG
$4.22B
$11K ﹤0.01%
+500
HXL icon
640
Hexcel
HXL
$6.18B
$11K ﹤0.01%
+185
IIIN icon
641
Insteel Industries
IIIN
$668M
$11K ﹤0.01%
+472
CPRT icon
642
Copart
CPRT
$38.4B
$10K ﹤0.01%
+800
KMI icon
643
Kinder Morgan
KMI
$67.5B
$10K ﹤0.01%
+679
PTC icon
644
PTC
PTC
$18.7B
$10K ﹤0.01%
+120
ANSS
645
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+61
AWK icon
646
American Water Works
AWK
$24.7B
$9K ﹤0.01%
+100
CGC
647
Canopy Growth
CGC
$442M
$9K ﹤0.01%
+34
DBC icon
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$9K ﹤0.01%
+641
NEOG icon
649
Neogen
NEOG
$2.23B
$9K ﹤0.01%
+332
UBS icon
650
UBS Group
UBS
$149B
$9K ﹤0.01%
+687