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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
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
Cap. Flow
-$19.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
AMGN icon
Amgen
AMGN
+$750K
3
FTS icon
Fortis
FTS
+$721K
4
TTE icon
TotalEnergies
TTE
+$702K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.85M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$293B
$275K 0.08%
+17,781
New +$255K
WP
227
DELISTED
Worldpay, Inc.
WP
$273K 0.07%
4,575
+16
+0.4% +$925
OC icon
228
Owens Corning
OC
$12.4B
$271K 0.07%
+5,250
New +$272K
AMCX icon
229
AMC Global Media
AMCX
$489M
$270K 0.07%
5,157
-5,917
-53% -$307K
TSCO icon
230
Tractor Supply
TSCO
$18B
$267K 0.07%
17,575
-33,775
-66% -$480K
UL icon
231
Unilever
UL
$136B
$264K 0.07%
5,771
+189
+3% +$8.81K
AFL icon
232
Aflac
AFL
$62.6B
$263K 0.07%
7,546
-296
-4% -$10.4K
BWA icon
233
BorgWarner
BWA
$13.9B
$263K 0.07%
7,569
-341
-4% -$11K
MDT icon
234
Medtronic
MDT
$112B
$263K 0.07%
3,690
-9,564
-72% -$751K
PPL
235
PPL Corp
PPL
$26.7B
$259K 0.07%
7,609
+211
+3% +$7.08K
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$253K 0.07%
9,052
+2,062
+29% +$58.7K
A icon
237
Agilent Technologies
A
$41.2B
$252K 0.07%
5,522
+10
+0.2% +$454
IYH icon
238
iShares US Healthcare ETF
IYH
$3.54B
$245K 0.07%
8,525
-150
-2% -$4.35K
IYC icon
239
iShares US Consumer Discretionary ETF
IYC
$1.23B
$243K 0.07%
6,440
-100
-2% -$3.72K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$242K 0.07%
5,878
– –
TSM icon
241
TSMC
TSM
$2.18T
$242K 0.07%
8,419
– –
FHI icon
242
Federated Hermes
FHI
$4.72B
$241K 0.07%
8,532
+1,381
+19% +$38.3K
ESLT icon
243
Elbit Systems
ESLT
$40.3B
$240K 0.07%
+2,352
New +$235K
LLY icon
244
Eli Lilly
LLY
$1.06T
$240K 0.07%
3,265
-2,781
-46% -$207K
SONY icon
245
Sony
SONY
$138B
$237K 0.06%
42,210
-2,920
-6% -$17.7K
HUM icon
246
Humana
HUM
$46.2B
$236K 0.06%
+1,153
New +$220K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$235K 0.06%
+4,810
New +$232K
MVV icon
248
ProShares Ultra MidCap400
MVV
$163M
$235K 0.06%
+7,455
New +$215K
NTT
249
DELISTED
Nippon Telegraph & Telephone
NTT
$232K 0.06%
+5,521
New +$234K
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.06%
2,933
+60
+2% +$4.86K
8 9
10
11 12

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q4 2016 Portfolio in Review

As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.

  • Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
  • Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
  • Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
  • Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
  • Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.