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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.54B
$248K 0.07%
6,950
-100
-1% -$3.52K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.07%
2,438
-124
-5% -$12.6K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.07%
4,119
– –
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$242K 0.07%
2,570
-14
-0.5% -$1.28K
FDC
230
DELISTED
First Data Corporation
FDC
$241K 0.07%
11,493
-21,892
-66% -$406K
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.23B
$238K 0.07%
4,924
-68
-1% -$3.2K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$236K 0.07%
2,888
-242
-8% -$19.4K
INTU icon
233
Intuit
INTU
$89B
$236K 0.07%
+1,155
New +$222K
EXPD icon
234
Expeditors International
EXPD
$23.2B
$235K 0.06%
3,216
-129
-4% -$9.02K
NXPI icon
235
NXP Semiconductors
NXPI
$60.4B
$234K 0.06%
2,143
-712
-25% -$78.5K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.09B
$232K 0.06%
4,640
– –
SNY icon
237
Sanofi
SNY
$104B
$232K 0.06%
5,805
-732
-11% -$28.8K
APD icon
238
Air Products & Chemicals
APD
$67.6B
$231K 0.06%
1,484
-35
-2% -$5.72K
DOV icon
239
Dover
DOV
$28.4B
$229K 0.06%
3,115
-1,284
-29% -$98.2K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$228K 0.06%
+4,516
New +$227K
LOW icon
241
Lowe's Companies
LOW
$125B
$228K 0.06%
+2,388
New +$216K
PPL
242
PPL Corp
PPL
$26.7B
$228K 0.06%
8,013
-903
-10% -$25K
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$226K 0.06%
8,002
– –
SRE icon
244
Sempra
SRE
$54.8B
$226K 0.06%
3,892
-3,468
-47% -$190K
F icon
245
Ford
F
$55.7B
$225K 0.06%
20,284
-200
-1% -$2.29K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$16B
$222K 0.06%
2,510
– –
EMN icon
247
Eastman Chemical
EMN
$8.42B
$220K 0.06%
2,200
-2,963
-57% -$313K
IYJ icon
248
iShares US Industrials ETF
IYJ
$2.02B
$220K 0.06%
3,052
-42
-1% -$3.07K
LFUS icon
249
Littelfuse
LFUS
$11.6B
$212K 0.06%
+928
New +$199K
WP
250
DELISTED
Worldpay, Inc.
WP
$212K 0.06%
2,589
-67
-3% -$5.48K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.