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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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$249K 0.06%
6,451
-900
-12% -$39.8K
DOV icon
227
Dover
DOV
$28.4B
$248K 0.06%
2,799
-316
-10% -$26.1K
SNY icon
228
Sanofi
SNY
$104B
$248K 0.06%
5,565
-240
-4% -$10.3K
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
$246K 0.06%
2,846
-204
-7% -$18.2K
WM icon
230
Waste Management
WM
$91B
$242K 0.06%
+2,674
New +$237K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$240K 0.06%
2,518
– –
BABA icon
232
Alibaba
BABA
$308B
$239K 0.06%
1,453
-430
-23% -$76.1K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$237K 0.06%
2,356
-214
-8% -$21.5K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.71B
$237K 0.06%
5,850
-1,100
-16% -$42.4K
WH icon
235
Wyndham Hotels & Resorts
WH
$5.48B
$237K 0.06%
4,260
-1,683
-28% -$96.3K
AIG icon
236
American International
AIG
$41.3B
$236K 0.06%
4,425
-709
-14% -$38.1K
PPL
237
PPL Corp
PPL
$26.7B
$234K 0.06%
7,990
-23
-0.3% -$672
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.11B
$232K 0.06%
4,640
– –
EXPD icon
239
Expeditors International
EXPD
$23.2B
$227K 0.06%
3,097
-119
-4% -$8.79K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.06%
2,140
-55,404
-96% -$5.88M
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.06%
2,510
– –
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$225K 0.06%
8,002
– –
IYF icon
243
iShares US Financials ETF
IYF
$4.39B
$225K 0.06%
3,712
-770
-17% -$47.2K
MA icon
244
Mastercard
MA
$493B
$219K 0.05%
+983
New +$205K
AVGO icon
245
Broadcom
AVGO
$2.04T
$218K 0.05%
8,840
-4,790
-35% -$107K
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.23B
$218K 0.05%
4,124
-800
-16% -$40.8K
TSM icon
247
TSMC
TSM
$2.18T
$217K 0.05%
+4,924
New +$204K
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$215K 0.05%
+3,246
New +$213K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$214K 0.05%
2,562
-326
-11% -$27.5K
MDT icon
250
Medtronic
MDT
$112B
$213K 0.05%
+2,163
New +$200K
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 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.