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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
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
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
WP
226
DELISTED
Worldpay, Inc.
WP
$254K 0.06%
3,324
+845
+34% +$73.5K
ULTA icon
227
Ulta Beauty
ULTA
$23.4B
$252K 0.06%
1,033
+57
+6% +$15.8K
GILD icon
228
Gilead Sciences
GILD
$168B
$250K 0.05%
4,006
-650
-14% -$45.4K
AEP icon
229
American Electric Power
AEP
$69.9B
$246K 0.05%
+3,292
New +$247K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$245K 0.05%
+2,350
New +$238K
CNC icon
231
Centene
CNC
$31.7B
$242K 0.05%
4,198
+104
+3% +$6.96K
KHC icon
232
Kraft Heinz
KHC
$31.6B
$240K 0.05%
5,578
+696
+14% +$36K
SNY icon
233
Sanofi
SNY
$102B
$236K 0.05%
5,444
-121
-2% -$5.34K
WM icon
234
Waste Management
WM
$90B
$236K 0.05%
2,654
-20
-0.7% -$1.8K
GE icon
235
GE Aerospace
GE
$391B
$232K 0.05%
6,411
-2,275
-26% -$103K
POOL icon
236
Pool Corp
POOL
$7.39B
$231K 0.05%
1,552
-18
-1% -$2.69K
ICLR icon
237
Icon
ICLR
$12.1B
$229K 0.05%
+1,776
New +$245K
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$225K 0.05%
8,002
– –
CSX icon
239
CSX Corp
CSX
$94.5B
$224K 0.05%
10,827
+528
+5% +$12.1K
PPL
240
PPL Corp
PPL
$26.5B
$223K 0.05%
7,874
-116
-1% -$3.52K
WELL icon
241
Welltower
WELL
$167B
$219K 0.05%
3,150
-26
-0.8% -$1.77K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$218K 0.05%
4,678
+2,123
+83% +$127K
NFLX icon
243
Netflix
NFLX
$306B
$216K 0.05%
8,060
+140
+2% +$4.19K
BABA icon
244
Alibaba
BABA
$309B
$215K 0.05%
1,569
+116
+8% +$17.1K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.45B
$211K 0.05%
5,850
– –
UBR icon
246
ProShares Ultra MSCI Brazil Capped
UBR
$3.91M
$210K 0.05%
+3,333
New +$215K
UPS icon
247
United Parcel Service
UPS
$92.7B
$205K 0.04%
+2,103
New +$228K
IDXX icon
248
Idexx Laboratories
IDXX
$46.4B
$204K 0.04%
1,093
-135
-11% -$27.7K
ADM icon
249
Archer Daniels Midland
ADM
$38.5B
$203K 0.04%
+4,962
New +$231K
COO icon
250
Cooper Companies
COO
$14.6B
$202K 0.04%
+3,176
New +$206K
8 9
10
11 12

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MCTIC
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OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.