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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$6.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.39M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.68M |
| 2 |
CSR
Centerspace
CSR
|
+$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$386K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233K |
| 5 |
Altria Group
MO
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $40.8M | 8.91% |
163,152
+48,595
| +42% | +$13.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $28.3M | 6.19% |
515,278
+172,363
| +50% | +$10.1M |
|
3
3M
MMM
$92B
| $8.37M | 1.83% |
52,510
+9,538
| +22% | +$1.58M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.34M | 1.82% |
251,160
+60,305
| +32% | +$2.2M |
|
5
Apple
AAPL
$4.47T
| $8.01M | 1.75% |
203,180
+12,824
| +7% | +$622K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8M | 1.75% |
102,581
-1,283
| -1% | -$99.8K |
|
7
JPMorgan Chase
JPM
$960B
| $7.04M | 1.54% |
72,097
+3,596
| +5% | +$383K |
|
|
8
iShares Latin America 40 ETF
ILF
$3.83B
| $6.1M | 1.33% |
+198,000
| New | +$6.37M |
|
9
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $6.1M | 1.33% |
78,181
+3,882
| +5% | +$324K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.04M | 1.32% |
154,565
+14,377
| +10% | +$576K |
|
11
Microsoft
MSFT
$3.7T
| $6.02M | 1.31% |
59,250
+7,111
| +14% | +$762K |
|
12
iShares Russell 2000 ETF
IWM
$82.5B
| $5.62M | 1.23% |
41,935
+30,695
| +273% | +$4.58M |
|
13
Alphabet (Google) Class C
GOOG
$4.57T
| $5.37M | 1.17% |
103,620
+4,620
| +5% | +$247K |
|
14
iShares MSCI EAFE ETF
EFA
$79.1B
| $5.34M | 1.17% |
90,785
+28,686
| +46% | +$1.79M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.08M | 1.11% |
73,326
+13,504
| +23% | +$1.04M |
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $5.04M | 1.1% |
+21,605
| New | +$5.39M |
|
17
Wells Fargo
WFC
$270B
| $4.62M | 1.01% |
100,178
+17,590
| +21% | +$901K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $4.38M | 0.96% |
50,688
+48,170
| +1,913% | +$4.36M |
|
19
Home Depot
HD
$345B
| $4.35M | 0.95% |
25,324
+4,490
| +22% | +$805K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.33M | 0.95% |
53,305
+1,959
| +4% | +$157K |
|
21
Intel
INTC
$502B
| $4.13M | 0.9% |
88,084
-2,769
| -3% | -$130K |
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $4.13M | 0.9% |
+144,000
| New | +$4.82M |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
| $4.11M | 0.9% |
+162,718
| New | +$4.34M |
|
24
Nike
NKE
$61.8B
| $4.11M | 0.9% |
55,387
-84
| -0.2% | -$6.28K |
|
25
Chevron
CVX
$380B
| $4.02M | 0.88% |
36,988
+7,597
| +26% | +$880K |
|
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Bremer Trust National Association's Q4 2018 Portfolio in Review
As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.
- Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
- Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
- Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
- Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
- Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
- Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.
Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.