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
KDP icon
726
Keurig Dr Pepper
KDP
$39.3B
$3K ﹤0.01%
+120
MHK icon
727
Mohawk Industries
MHK
$5.94B
$3K ﹤0.01%
+25
SAMG icon
728
Silvercrest Asset Management
SAMG
$103M
$3K ﹤0.01%
+222
UNIT
729
Uniti Group
UNIT
$2.79B
$3K ﹤0.01%
+190
VOT icon
730
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$3K ﹤0.01%
+25
VREX icon
731
Varex Imaging
VREX
$483M
$3K ﹤0.01%
+154
GPOR
732
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+460
SBOW
733
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
+67
DCI icon
734
Donaldson
DCI
$9.99B
$2K ﹤0.01%
+50
EDIT icon
735
Editas Medicine
EDIT
$298M
$2K ﹤0.01%
+100
NRG icon
736
NRG Energy
NRG
$33.4B
$2K ﹤0.01%
+60
MFGP
737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+103
NOG icon
738
Northern Oil and Gas
NOG
$2.82B
$1K ﹤0.01%
+50
CC icon
739
Chemours
CC
$4.19B
$1K ﹤0.01%
+30
NOK icon
740
Nokia
NOK
$74.9B
$1K ﹤0.01%
+158
WSM icon
741
Williams-Sonoma
WSM
$21.5B
$1K ﹤0.01%
+58
UCB
742
United Community Banks
UCB
$4.02B
$1K ﹤0.01%
+48
SFE
743
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+166
BBQ
744
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
+242
NES
745
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
+111
ROCC
746
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+1
ASIX icon
747
AdvanSix
ASIX
$706M
$0 ﹤0.01%
+6
BHF icon
748
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+7
CSR
749
Centerspace
CSR
$1.1B
-9,741
TK icon
750
Teekay
TK
$1.23B
$0 ﹤0.01%
+75