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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.7B
$216K 0.06%
1,260
-24
-2% -$4.47K
QCOM icon
227
Qualcomm
QCOM
$168B
$215K 0.06%
4,155
-2,976
-42% -$157K
AEP icon
228
American Electric Power
AEP
$68.2B
$213K 0.06%
3,029
+114
+4% +$8.12K
RWX icon
229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$213K 0.06%
+5,535
New +$215K
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.06%
2,128
-98
-4% -$10.1K
IDXX icon
231
Idexx Laboratories
IDXX
$46.5B
$210K 0.06%
1,347
-124
-8% -$19.6K
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.21B
$210K 0.06%
5,116
-24
-0.5% -$985
IYJ icon
233
iShares US Industrials ETF
IYJ
$2.02B
$208K 0.06%
+2,998
New +$201K
CP icon
234
Canadian Pacific Kansas City
CP
$79.3B
$207K 0.06%
6,160
-3,685
-37% -$117K
WELL icon
235
Welltower
WELL
$170B
$206K 0.06%
2,921
+176
+6% +$12.8K
RHI icon
236
Robert Half
RHI
$4.16B
$205K 0.06%
+4,090
New +$189K
TROW icon
237
T. Rowe Price
TROW
$24.2B
$205K 0.06%
+2,268
New +$188K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$203K 0.06%
2,390
-150
-6% -$12.6K
CAT icon
239
Caterpillar
CAT
$394B
$201K 0.06%
+1,611
New +$186K
MFL
240
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$172K 0.05%
11,647
+1,640
+16% +$24.6K
FCX icon
241
Freeport-McMoran
FCX
$95.5B
$151K 0.04%
10,748
-486
-4% -$6.83K
IQI icon
242
Invesco Quality Municipal Securities
IQI
$528M
$148K 0.04%
+11,554
New +$148K
VKQ icon
243
Invesco Municipal Trust
VKQ
$547M
$146K 0.04%
+11,453
New +$148K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$254B
$73K 0.02%
11,375
+1,346
+13% +$8.5K
SUNE
245
SUNation Energy
SUNE
$10.2M
– –
0
– –
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-5,878
Closed -$263K
DXCM icon
247
DexCom
DXCM
$31.3B
– –
-11,376
Closed -$208K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,281
Closed -$261K
FL
249
DELISTED
Foot Locker
FL
– –
-20,242
Closed -$997K
FTS icon
250
Fortis
FTS
$28.6B
– –
-6,473
Closed -$228K
7 8 9
10
11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.