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 +$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
VREX icon
726
Varex Imaging
VREX
$584M
$3K ﹤0.01%
+154
GPOR
727
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+460
DLX icon
728
Deluxe
DLX
$1.23B
$3K ﹤0.01%
+76
HAIN icon
729
Hain Celestial
HAIN
$109M
$3K ﹤0.01%
+205
ING icon
730
ING
ING
$89.5B
$3K ﹤0.01%
+272
KDP icon
731
Keurig Dr Pepper
KDP
$38B
$3K ﹤0.01%
+120
MHK icon
732
Mohawk Industries
MHK
$7.71B
$3K ﹤0.01%
+25
DCI icon
733
Donaldson
DCI
$11.9B
$2K ﹤0.01%
+50
EDIT icon
734
Editas Medicine
EDIT
$201M
$2K ﹤0.01%
+100
NRG icon
735
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
+60
SBOW
736
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
+67
MFGP
737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+103
CC icon
738
Chemours
CC
$2.48B
$1K ﹤0.01%
+30
NOG icon
739
Northern Oil and Gas
NOG
$2.39B
$1K ﹤0.01%
+50
NOK icon
740
Nokia
NOK
$37.3B
$1K ﹤0.01%
+158
WSM icon
741
Williams-Sonoma
WSM
$25.8B
$1K ﹤0.01%
+58
UCB
742
United Community Banks
UCB
$4.27B
$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
$463M
$0 ﹤0.01%
+6
BHF icon
747
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
+7
CSR
748
Centerspace
CSR
$1.07B
-9,741
TK icon
749
Teekay
TK
$888M
$0 ﹤0.01%
+75
JCP
750
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+400