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
LVS icon
626
Las Vegas Sands
LVS
$34.6B
$12K ﹤0.01%
+225
NFG icon
627
National Fuel Gas
NFG
$7.8B
$12K ﹤0.01%
+240
SKYY icon
628
First Trust Cloud Computing ETF
SKYY
$2.68B
$12K ﹤0.01%
+249
THO icon
629
Thor Industries
THO
$3.96B
$12K ﹤0.01%
+236
GLNG icon
630
Golar LNG
GLNG
$5.81B
$11K ﹤0.01%
+500
HE icon
631
Hawaiian Electric Industries
HE
$2.66B
$11K ﹤0.01%
+300
HXL icon
632
Hexcel
HXL
$7B
$11K ﹤0.01%
+185
IIIN icon
633
Insteel Industries
IIIN
$515M
$11K ﹤0.01%
+472
KEYS icon
634
Keysight
KEYS
$61B
$11K ﹤0.01%
+176
ORLY icon
635
O'Reilly Automotive
ORLY
$79.1B
$11K ﹤0.01%
+465
SNN icon
636
Smith & Nephew
SNN
$13.4B
$11K ﹤0.01%
+281
TT icon
637
Trane Technologies
TT
$106B
$11K ﹤0.01%
+125
UNM icon
638
Unum
UNM
$12.9B
$11K ﹤0.01%
+373
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+87
VSM
640
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
+394
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
+45
PTC icon
642
PTC
PTC
$16.4B
$10K ﹤0.01%
+120
CPRT icon
643
Copart
CPRT
$31.9B
$10K ﹤0.01%
+800
KMI icon
644
Kinder Morgan
KMI
$71.8B
$10K ﹤0.01%
+679
GTX icon
645
Garrett Motion
GTX
$4.89B
$9K ﹤0.01%
+774
FLG
646
Flagstar Bank National Association
FLG
$5.79B
$9K ﹤0.01%
+333
ANSS
647
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+61
AWK icon
648
American Water Works
AWK
$24.6B
$9K ﹤0.01%
+100
CGC
649
Canopy Growth
CGC
$457M
$9K ﹤0.01%
+34
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$9K ﹤0.01%
+641