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
VAC icon
651
Marriott Vacations Worldwide
VAC
$1.85B
$9K ﹤0.01%
+130
WDAY icon
652
Workday
WDAY
$42.4B
$9K ﹤0.01%
+56
WPM icon
653
Wheaton Precious Metals
WPM
$62.1B
$9K ﹤0.01%
+450
GTX icon
654
Garrett Motion
GTX
$3.55B
$9K ﹤0.01%
+774
IHG icon
655
InterContinental Hotels
IHG
$20.6B
$9K ﹤0.01%
+152
FLG
656
Flagstar Bank National Association
FLG
$5.81B
$9K ﹤0.01%
+333
CSGP icon
657
CoStar Group
CSGP
$21.9B
$8K ﹤0.01%
+250
FBT icon
658
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
$8K ﹤0.01%
+67
GDXJ icon
659
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$8K ﹤0.01%
+254
GSAT icon
660
Globalstar
GSAT
$7.86B
$8K ﹤0.01%
800
HCSG icon
661
Healthcare Services Group
HCSG
$1.36B
$8K ﹤0.01%
+210
HOLX icon
662
Hologic
HOLX
$16.7B
$8K ﹤0.01%
+200
JKHY icon
663
Jack Henry & Associates
JKHY
$12B
$8K ﹤0.01%
+66
RL icon
664
Ralph Lauren
RL
$21.5B
$8K ﹤0.01%
+75
SPR
665
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
+109
TEF
666
DELISTED
Telefonica
TEF
$8K ﹤0.01%
+1,114
SRCL
667
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+229
CAG icon
668
Conagra Brands
CAG
$9.14B
$7K ﹤0.01%
+356
FINX icon
669
Global X FinTech ETF
FINX
$209M
$7K ﹤0.01%
+300
FIX icon
670
Comfort Systems
FIX
$42.7B
$7K ﹤0.01%
+154
FSLR icon
671
First Solar
FSLR
$25.7B
$7K ﹤0.01%
+175
FXN icon
672
First Trust Energy AlphaDEX Fund
FXN
$273M
$7K ﹤0.01%
+578
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.36B
$7K ﹤0.01%
+150
LKQ icon
674
LKQ Corp
LKQ
$8.44B
$7K ﹤0.01%
+290
LW icon
675
Lamb Weston
LW
$6.43B
$7K ﹤0.01%
+100