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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
+6.88%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$575K
2
WHR icon
Whirlpool
WHR
+$553K
3
NVR icon
NVR
NVR
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$168B
$232K 0.06%
3,631
-524
-13% -$31.8K
TJX icon
227
TJX Companies
TJX
$179B
$230K 0.06%
+6,010
New +$218K
HIG icon
228
Hartford Financial Services
HIG
$39.6B
$229K 0.06%
4,070
– –
MCK icon
229
McKesson
MCK
$102B
$229K 0.06%
1,467
-417
-22% -$61.8K
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.21B
$228K 0.06%
5,088
-28
-0.5% -$1.19K
IYJ icon
231
iShares US Industrials ETF
IYJ
$2.02B
$228K 0.06%
3,094
+96
+3% +$6.85K
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$224K 0.06%
5,535
– –
HYMB icon
233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$222K 0.06%
8,002
-2,536
-24% -$70.7K
WP
234
DELISTED
Worldpay, Inc.
WP
$215K 0.06%
2,916
-943
-24% -$67.4K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$214K 0.06%
2,390
– –
IDXX icon
236
Idexx Laboratories
IDXX
$46.5B
$211K 0.06%
1,347
– –
OXY icon
237
Occidental Petroleum
OXY
$55.7B
$211K 0.06%
+2,863
New +$194K
TWX
238
DELISTED
Time Warner Inc
TWX
$210K 0.06%
2,293
-194
-8% -$18.3K
FHI icon
239
Federated Hermes
FHI
$4.72B
$209K 0.06%
+5,790
New +$188K
WELL icon
240
Welltower
WELL
$170B
$203K 0.05%
3,183
+262
+9% +$17.6K
ACN icon
241
Accenture
ACN
$105B
$200K 0.05%
1,307
-1,015
-44% -$147K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$200K 0.05%
+7,170
New +$193K
MFL
243
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$170K 0.05%
11,647
– –
IQI icon
244
Invesco Quality Municipal Securities
IQI
$530M
$145K 0.04%
11,554
– –
VKQ icon
245
Invesco Municipal Trust
VKQ
$547M
$143K 0.04%
11,453
– –
SUNE
246
SUNation Energy
SUNE
$10.2M
– –
0
– –
AEP icon
247
American Electric Power
AEP
$68.2B
– –
-3,029
Closed -$213K
AYI icon
248
Acuity Brands
AYI
$10.7B
– –
-1,260
Closed -$216K
COO icon
249
Cooper Companies
COO
$14.3B
– –
-3,884
Closed -$230K
CP icon
250
Canadian Pacific Kansas City
CP
$79.3B
– –
-6,160
Closed -$207K
7 8 9
10
11

Similar funds

MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.

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

  • Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
  • Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
  • Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
  • Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
  • Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.