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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
+51.14%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
54
Reduced
169
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$29.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 3 |
Philip Morris
PM
|
+$1.01M |
| 4 |
Wells Fargo
WFC
|
+$919K |
| 5 |
Apple
AAPL
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$97.2B
| $266K | 0.07% |
19,867
-5,157
| -21% | -$74.1K |
|
227
Invesco QQQ Trust
QQQ
$482B
| $266K | 0.07% |
+2,010
| New | +$257K |
|
228
iShares US Financials ETF
IYF
$4.61B
| $265K | 0.07% |
5,092
-450
| -8% | -$23.5K |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $265K | 0.07% |
9,500
-4,728
| -33% | -$132K |
|
|
PPL
230
PPL Corp
PPL
$26.6B
| $265K | 0.07% |
7,101
-508
| -7% | -$18.2K |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $262K | 0.07% |
3,167
-3,014
| -49% | -$242K |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $262K | 0.07% |
4,088
-487
| -11% | -$31K |
|
233
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $255K | 0.07% |
5,878
| – | – |
|
234
Unilever
UL
$136B
| $255K | 0.07% |
4,593
-1,178
| -20% | -$59.6K |
|
235
iShares US Healthcare ETF
IYH
$3.52B
| $254K | 0.07% |
8,150
-375
| -4% | -$11.4K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $250K | 0.07% |
4,810
| – | – |
|
237
ProShares Ultra MidCap400
MVV
$163M
| $250K | 0.07% |
7,455
| – | – |
|
238
Charter Communications
CHTR
$18.3B
| $248K | 0.07% |
758
-220
| -22% | -$70.1K |
|
239
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $243K | 0.07% |
6,040
-400
| -6% | -$15.7K |
|
240
Idexx Laboratories
IDXX
$46.3B
| $240K | 0.07% |
1,547
-887
| -36% | -$122K |
|
241
Littelfuse
LFUS
$11.6B
| $232K | 0.06% |
1,448
-535
| -27% | -$84.8K |
|
242
Lowe's Companies
LOW
$125B
| $232K | 0.06% |
2,819
-78
| -3% | -$5.97K |
|
243
Humana
HUM
$46.1B
| $228K | 0.06% |
1,108
-45
| -4% | -$9.3K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.06% |
2,449
-484
| -17% | -$40.4K |
|
245
iShares US Industrials ETF
IYJ
$2.02B
| $221K | 0.06% |
3,512
-200
| -5% | -$12.5K |
|
246
Agilent Technologies
A
$40.9B
| $220K | 0.06% |
4,168
-1,354
| -25% | -$68.3K |
|
247
Air Products & Chemicals
APD
$67.1B
| $216K | 0.06% |
1,596
-410
| -20% | -$57.8K |
|
248
BorgWarner
BWA
$14B
| $215K | 0.06% |
5,842
-1,727
| -23% | -$62.9K |
|
249
Cooper Companies
COO
$14.5B
| $213K | 0.06% |
4,260
-376
| -8% | -$17.9K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $211K | 0.06% |
2,540
| – | – |
|
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Bremer Trust National Association's Q1 2017 Portfolio in Review
As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bremer Trust National Association withdrew a net $44M in Q1 2017, closing 25 positions and reducing 169 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.
- Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
- Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
- Bremer Trust National Association's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $29.1M.
- Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
- Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
- Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
- Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.
Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.