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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
Cap. Flow
-$27.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2M
2
MMM icon
3M
MMM
+$981K
3
QRVO icon
Qorvo
QRVO
+$746K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$584K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
AIG icon
American International
AIG
+$789K
4
NVDA icon
NVIDIA
NVDA
+$739K
5
PM icon
Philip Morris
PM
+$665K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.1B
$238K 0.07%
1,471
-76
-5% -$12.3K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.49B
$235K 0.07%
7,080
-1,070
-13% -$34.2K
SHPG
228
DELISTED
Shire pic
SHPG
$231K 0.07%
1,395
-645
-32% -$113K
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$230K 0.07%
2,226
-223
-9% -$21.5K
APD icon
230
Air Products & Chemicals
APD
$65.7B
$228K 0.06%
1,596
– –
FTS icon
231
Fortis
FTS
$28.8B
$228K 0.06%
6,473
-4,043
-38% -$135K
LFUS icon
232
Littelfuse
LFUS
$11.7B
$226K 0.06%
1,367
-81
-6% -$13K
MVV icon
233
ProShares Ultra MidCap400
MVV
$160M
$220K 0.06%
6,330
-1,125
-15% -$38.3K
JNPR
234
DELISTED
Juniper Networks
JNPR
$216K 0.06%
7,734
-1,766
-19% -$51.3K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$213K 0.06%
2,540
– –
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.22B
$211K 0.06%
5,140
-900
-15% -$37.1K
UL icon
237
Unilever
UL
$139B
$211K 0.06%
3,467
-1,126
-25% -$67.1K
DXCM icon
238
DexCom
DXCM
$31.2B
$208K 0.06%
11,376
-2,868
-20% -$53K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$234B
$206K 0.06%
+4,983
New +$203K
WELL icon
240
Welltower
WELL
$171B
$205K 0.06%
2,745
-148
-5% -$10.8K
AEP icon
241
American Electric Power
AEP
$68.8B
$202K 0.06%
+2,915
New +$203K
CCI icon
242
Crown Castle
CCI
$32.3B
$201K 0.06%
+2,008
New +$197K
VMM
243
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$157K 0.04%
+10,715
New +$157K
MFL
244
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$147K 0.04%
10,007
– –
FCX icon
245
Freeport-McMoran
FCX
$99.8B
$134K 0.04%
11,234
-8,633
-43% -$105K
PSTB
246
DELISTED
Park Sterling Corp.
PSTB
$120K 0.03%
10,125
-467
-4% -$5.56K
SUNE
247
SUNation Energy
SUNE
$10.8M
– –
0
– –
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$253B
$68K 0.02%
10,029
-4,522
-31% -$28.8K
A icon
249
Agilent Technologies
A
$39.9B
– –
-4,168
Closed -$220K
BWA icon
250
BorgWarner
BWA
$13.7B
– –
-5,842
Closed -$215K
7 8 9
10
11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.

  • Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
  • Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
  • Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
  • Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
  • Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
  • Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.

Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.