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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
NFG icon
626
National Fuel Gas
NFG
$7.21B
$12K ﹤0.01%
+240
SKYY icon
627
First Trust Cloud Computing ETF
SKYY
$2.95B
$12K ﹤0.01%
+249
THO icon
628
Thor Industries
THO
$3.77B
$12K ﹤0.01%
+236
DLPH
629
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12K ﹤0.01%
+872
GLNG icon
630
Golar LNG
GLNG
$5.05B
$11K ﹤0.01%
+500
HE icon
631
Hawaiian Electric Industries
HE
$2.25B
$11K ﹤0.01%
+300
HXL icon
632
Hexcel
HXL
$7.36B
$11K ﹤0.01%
+185
UNM icon
633
Unum
UNM
$14.4B
$11K ﹤0.01%
+373
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+87
VSM
635
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
+394
ULTI
636
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
+45
IIIN icon
637
Insteel Industries
IIIN
$565M
$11K ﹤0.01%
+472
KEYS icon
638
Keysight
KEYS
$62.1B
$11K ﹤0.01%
+176
ORLY icon
639
O'Reilly Automotive
ORLY
$72B
$11K ﹤0.01%
+465
SNN icon
640
Smith & Nephew
SNN
$12.7B
$11K ﹤0.01%
+281
TT icon
641
Trane Technologies
TT
$107B
$11K ﹤0.01%
+125
CPRT icon
642
Copart
CPRT
$28B
$10K ﹤0.01%
+800
KMI icon
643
Kinder Morgan
KMI
$70.3B
$10K ﹤0.01%
+679
PTC icon
644
PTC
PTC
$13.3B
$10K ﹤0.01%
+120
GTX icon
645
Garrett Motion
GTX
$6.42B
$9K ﹤0.01%
+774
ANSS
646
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+61
AWK icon
647
American Water Works
AWK
$24.4B
$9K ﹤0.01%
+100
CGC
648
Canopy Growth
CGC
$408M
$9K ﹤0.01%
+34
DBC icon
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$9K ﹤0.01%
+641
UBS icon
650
UBS Group
UBS
$167B
$9K ﹤0.01%
+687