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
NCLH icon
676
Norwegian Cruise Line
NCLH
$8.63B
$7K ﹤0.01%
+156
SPB icon
677
Spectrum Brands
SPB
$1.62B
$7K ﹤0.01%
+170
WKC icon
678
World Kinect Corp
WKC
$1.16B
$7K ﹤0.01%
+350
DRE
679
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
+275
WBK
680
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
+375
BBL
681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
+171
CBOE icon
682
Cboe Global Markets
CBOE
$29.7B
$6K ﹤0.01%
+58
CUK icon
683
Carnival PLC
CUK
$33.3B
$6K ﹤0.01%
+132
EEFT icon
684
Euronet Worldwide
EEFT
$2.62B
$6K ﹤0.01%
+62
FLEX icon
685
Flex
FLEX
$22.7B
$6K ﹤0.01%
+1,074
GATX icon
686
GATX Corp
GATX
$5.85B
$6K ﹤0.01%
+86
HBAN icon
687
Huntington Bancshares
HBAN
$30.7B
$6K ﹤0.01%
+516
HOMB icon
688
Home BancShares
HOMB
$5.14B
$6K ﹤0.01%
+390
IWO icon
689
iShares Russell 2000 Growth ETF
IWO
$12.1B
$6K ﹤0.01%
+34
IYR icon
690
iShares US Real Estate ETF
IYR
$4.13B
$6K ﹤0.01%
+80
IYZ icon
691
iShares US Telecommunications ETF
IYZ
$794M
$6K ﹤0.01%
+240
LHX icon
692
L3Harris
LHX
$65.9B
$6K ﹤0.01%
+47
MMS icon
693
Maximus
MMS
$3.73B
$6K ﹤0.01%
+93
PKG icon
694
Packaging Corp of America
PKG
$18.1B
$6K ﹤0.01%
+67
RHP icon
695
Ryman Hospitality Properties
RHP
$5.69B
$6K ﹤0.01%
+84
VDE icon
696
Vanguard Energy ETF
VDE
$9.83B
$6K ﹤0.01%
+80
CY
697
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+451
ALLY icon
698
Ally Financial
ALLY
$11.9B
$5K ﹤0.01%
+200
CX icon
699
Cemex
CX
$14.5B
$5K ﹤0.01%
+1,000
GLW icon
700
Corning
GLW
$107B
$5K ﹤0.01%
+150