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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
MS icon
Morgan Stanley
MS
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
SYK icon
Stryker
SYK
+$618K
5
WHR icon
Whirlpool
WHR
+$608K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$219K 0.06%
2,656
-260
-9% -$20.6K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$217K 0.06%
2,510
+120
+5% +$10.6K
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.11B
$216K 0.06%
+4,640
New +$218K
TROW icon
229
T. Rowe Price
TROW
$24.3B
$215K 0.06%
1,996
-221
-10% -$24.6K
EXPD icon
230
Expeditors International
EXPD
$23.2B
$212K 0.06%
3,345
-250
-7% -$16.1K
BABA icon
231
Alibaba
BABA
$308B
$210K 0.06%
+1,145
New +$216K
HIG icon
232
Hartford Financial Services
HIG
$39.3B
$210K 0.06%
4,070
– –
MON
233
DELISTED
Monsanto Co
MON
$208K 0.06%
1,785
-571
-24% -$68.7K
ACN icon
234
Accenture
ACN
$108B
$201K 0.06%
1,307
– –
MFL
235
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$152K 0.04%
11,647
– –
IQI icon
236
Invesco Quality Municipal Securities
IQI
$534M
$137K 0.04%
11,554
– –
VKQ icon
237
Invesco Municipal Trust
VKQ
$551M
$134K 0.04%
11,453
– –
SUNE
238
SUNation Energy
SUNE
$10.8M
– –
0
– –
BBY icon
239
Best Buy
BBY
$17.3B
– –
-4,158
Closed -$285K
CB icon
240
Chubb
CB
$135B
– –
-1,815
Closed -$265K
CSX icon
241
CSX Corp
CSX
$93.1B
– –
-14,664
Closed -$269K
EPP icon
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-8,340
Closed -$399K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-6,145
Closed -$368K
FHI icon
244
Federated Hermes
FHI
$4.72B
– –
-5,790
Closed -$209K
HAL icon
245
Halliburton
HAL
$26.6B
– –
-6,811
Closed -$333K
MCK icon
246
McKesson
MCK
$101B
– –
-1,467
Closed -$229K
MDU icon
247
MDU Resources
MDU
$4.32B
– –
-37,410
Closed -$382K
OC icon
248
Owens Corning
OC
$12.4B
– –
-2,593
Closed -$238K
PRU icon
249
Prudential Financial
PRU
$41.8B
– –
-2,019
Closed -$232K
QCOM icon
250
Qualcomm
QCOM
$176B
– –
-3,631
Closed -$232K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.

  • Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
  • Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
  • Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
  • Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.

Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.