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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
SAMG icon
726
Silvercrest Asset Management
SAMG
$83M
$3K ﹤0.01%
+222
UNIT
727
Uniti Group
UNIT
$2.83B
$3K ﹤0.01%
+190
VOT icon
728
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$3K ﹤0.01%
+25
VREX icon
729
Varex Imaging
VREX
$444M
$3K ﹤0.01%
+154
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+460
ABEV icon
731
Ambev
ABEV
$48.4B
$3K ﹤0.01%
+825
CNS icon
732
Cohen & Steers
CNS
$3.85B
$3K ﹤0.01%
+87
DCI icon
733
Donaldson
DCI
$9.91B
$2K ﹤0.01%
+50
EDIT icon
734
Editas Medicine
EDIT
$413M
$2K ﹤0.01%
+100
NRG icon
735
NRG Energy
NRG
$28.5B
$2K ﹤0.01%
+60
MFGP
736
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+103
SBOW
737
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
+67
CC icon
738
Chemours
CC
$3.27B
$1K ﹤0.01%
+30
NOG icon
739
Northern Oil and Gas
NOG
$2.11B
$1K ﹤0.01%
+50
NOK icon
740
Nokia
NOK
$75.3B
$1K ﹤0.01%
+158
WSM icon
741
Williams-Sonoma
WSM
$26.7B
$1K ﹤0.01%
+58
UCB
742
United Community Banks
UCB
$3.93B
$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
ASIX icon
746
AdvanSix
ASIX
$535M
$0 ﹤0.01%
+6
BHF icon
747
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+7
ESRX
748
DELISTED
Express Scripts Holding Company
ESRX
-28,176
WIN
749
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+10
FTR
750
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+12