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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
VAC icon
651
Marriott Vacations Worldwide
VAC
$3.36B
$9K ﹤0.01%
+130
WDAY icon
652
Workday
WDAY
$28.9B
$9K ﹤0.01%
+56
WPM icon
653
Wheaton Precious Metals
WPM
$55.7B
$9K ﹤0.01%
+450
IHG icon
654
InterContinental Hotels
IHG
$25.4B
$9K ﹤0.01%
+152
NEOG icon
655
Neogen
NEOG
$2.03B
$9K ﹤0.01%
+332
FLG
656
Flagstar Bank National Association
FLG
$6.11B
$9K ﹤0.01%
+333
CSGP icon
657
CoStar Group
CSGP
$12.3B
$8K ﹤0.01%
+250
FBT icon
658
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$8K ﹤0.01%
+67
GDXJ icon
659
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$8K ﹤0.01%
+254
GSAT icon
660
Globalstar
GSAT
$10.4B
$8K ﹤0.01%
800
HCSG icon
661
Healthcare Services Group
HCSG
$1.57B
$8K ﹤0.01%
+210
HOLX
662
DELISTED
Hologic
HOLX
$8K ﹤0.01%
+200
JKHY icon
663
Jack Henry & Associates
JKHY
$8.97B
$8K ﹤0.01%
+66
RL icon
664
Ralph Lauren
RL
$24.6B
$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
$6.32B
$7K ﹤0.01%
+356
FINX icon
669
Global X FinTech ETF
FINX
$177M
$7K ﹤0.01%
+300
FIX icon
670
Comfort Systems
FIX
$69.2B
$7K ﹤0.01%
+154
WKC icon
671
World Kinect Corp
WKC
$1.6B
$7K ﹤0.01%
+350
DRE
672
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
+275
WBK
673
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
+375
BBL
674
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
+171
FSLR icon
675
First Solar
FSLR
$27.7B
$7K ﹤0.01%
+175