BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
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
NEOG icon
651
Neogen
NEOG
$1.31B
$9K ﹤0.01%
+332
UBS icon
652
UBS Group
UBS
$118B
$9K ﹤0.01%
+687
VAC icon
653
Marriott Vacations Worldwide
VAC
$2.3B
$9K ﹤0.01%
+130
WDAY icon
654
Workday
WDAY
$61.8B
$9K ﹤0.01%
+56
WPM icon
655
Wheaton Precious Metals
WPM
$43B
$9K ﹤0.01%
+450
FLG
656
Flagstar Bank National Association
FLG
$4.56B
$9K ﹤0.01%
+333
CSGP icon
657
CoStar Group
CSGP
$29.4B
$8K ﹤0.01%
+250
FBT icon
658
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$8K ﹤0.01%
+67
GDXJ icon
659
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$8K ﹤0.01%
+254
GSAT icon
660
Globalstar
GSAT
$6.08B
$8K ﹤0.01%
800
HCSG icon
661
Healthcare Services Group
HCSG
$1.26B
$8K ﹤0.01%
+210
HOLX icon
662
Hologic
HOLX
$16.5B
$8K ﹤0.01%
+200
JKHY icon
663
Jack Henry & Associates
JKHY
$11B
$8K ﹤0.01%
+66
RL icon
664
Ralph Lauren
RL
$18.8B
$8K ﹤0.01%
+75
SPR icon
665
Spirit AeroSystems
SPR
$4.24B
$8K ﹤0.01%
+109
TEF icon
666
Telefonica
TEF
$23.9B
$8K ﹤0.01%
+1,114
SRCL
667
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+229
CAG icon
668
Conagra Brands
CAG
$8.21B
$7K ﹤0.01%
+356
FINX icon
669
Global X FinTech ETF
FINX
$288M
$7K ﹤0.01%
+300
FIX icon
670
Comfort Systems
FIX
$33.7B
$7K ﹤0.01%
+154
FSLR icon
671
First Solar
FSLR
$28.3B
$7K ﹤0.01%
+175
FXN icon
672
First Trust Energy AlphaDEX Fund
FXN
$267M
$7K ﹤0.01%
+578
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.43B
$7K ﹤0.01%
+150
LKQ icon
674
LKQ Corp
LKQ
$7.73B
$7K ﹤0.01%
+290
LW icon
675
Lamb Weston
LW
$8.6B
$7K ﹤0.01%
+100