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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
CSR
Centerspace
CSR
+$583K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$36.3B
$201K 0.04%
10,419
-3,850
-27% -$76.9K
EXPD icon
252
Expeditors International
EXPD
$23.7B
$200K 0.04%
2,934
-163
-5% -$11.4K
IYF icon
253
iShares US Financials ETF
IYF
$4.62B
$198K 0.04%
3,712
– –
DOV icon
254
Dover
DOV
$28.3B
$197K 0.04%
2,767
-32
-1% -$2.61K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$191K 0.04%
3,329
+83
+3% +$5.04K
PSA icon
256
Public Storage
PSA
$61B
$191K 0.04%
+943
New +$192K
JBTM
257
JBT Marel
JBTM
$6.9B
$191K 0.04%
2,665
-73
-3% -$6.47K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$190K 0.04%
2,356
– –
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.21B
$186K 0.04%
4,124
– –
BAX icon
260
Baxter International
BAX
$14.7B
$183K 0.04%
+2,786
New +$187K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$16B
$183K 0.04%
2,390
-120
-5% -$10K
AVGO icon
262
Broadcom
AVGO
$1.99T
$182K 0.04%
7,140
-1,700
-19% -$40.1K
AMAT icon
263
Applied Materials
AMAT
$434B
$178K 0.04%
5,427
-1,024
-16% -$35.1K
MCHP icon
264
Microchip Technology
MCHP
$43.8B
$178K 0.04%
+4,954
New +$175K
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$177K 0.04%
+5,876
New +$177K
VTR icon
266
Ventas
VTR
$46.6B
$177K 0.04%
+3,025
New +$178K
RPM icon
267
RPM International
RPM
$14.7B
$176K 0.04%
+3,000
New +$184K
ALGN icon
268
Align Technology
ALGN
$12.4B
$168K 0.04%
803
+25
+3% +$6.32K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$168K 0.04%
2,548
-14
-0.5% -$1.04K
ISRG icon
270
Intuitive Surgical
ISRG
$130B
$168K 0.04%
1,050
– –
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
$168K 0.04%
1,824
-38
-2% -$3.85K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$123B
$166K 0.04%
5,342
-2,686
-33% -$90.9K
BDX icon
273
Becton Dickinson
BDX
$46.9B
$165K 0.04%
+751
New +$174K
IYJ icon
274
iShares US Industrials ETF
IYJ
$2.04B
$164K 0.04%
+2,552
New +$179K
O icon
275
Realty Income
O
$58.7B
$162K 0.04%
+2,645
New +$158K
9 10
11
12 13

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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
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q4 2018 Portfolio in Review

As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.

  • Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
  • Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
  • Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
  • Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
  • Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.