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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
+51.14%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
Cap. Flow
-$44M
Cap. Flow %
-11.93%
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
54
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.1M
2
STJ
St Jude Medical
STJ
+$1.4M
3
PM icon
Philip Morris
PM
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$919K
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$171B
$205K 0.06%
2,893
-250
-8% -$16.9K
RHI icon
252
Robert Half
RHI
$4.37B
$204K 0.06%
4,181
-240
-5% -$11.6K
ING icon
253
ING
ING
$102B
$165K 0.04%
10,944
-13,630
-55% -$200K
MFL
254
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$144K 0.04%
10,007
– –
PSTB
255
DELISTED
Park Sterling Corp.
PSTB
$130K 0.04%
10,592
-5,204
-33% -$60.4K
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$254B
$92K 0.02%
14,551
-2,008
-12% -$13.1K
SUNE
257
SUNation Energy
SUNE
$10.8M
– –
0
– –
AEP icon
258
American Electric Power
AEP
$68.4B
– –
-3,297
Closed -$207K
AFL icon
259
Aflac
AFL
$63.4B
– –
-7,546
Closed -$263K
AMCX icon
260
AMC Global Media
AMCX
$489M
– –
-5,157
Closed -$270K
BFH icon
261
Bread Financial
BFH
$4.38B
– –
-2,121
Closed -$387K
BUD icon
262
AB InBev
BUD
$165B
– –
-2,880
Closed -$304K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
– –
-3,387
Closed -$286K
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
– –
-40,800
Closed -$308K
CTSH icon
265
Cognizant
CTSH
$26B
– –
-3,891
Closed -$218K
CUK
266
DELISTED
Carnival PLC
CUK
– –
-4,242
Closed -$217K
CYH icon
267
Community Health Systems
CYH
$423M
– –
-27,695
Closed -$155K
ESLT icon
268
Elbit Systems
ESLT
$40.3B
– –
-2,352
Closed -$240K
EUFN icon
269
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-19,651
Closed -$373K
FLEX icon
270
Flex
FLEX
$44.8B
– –
-20,534
Closed -$222K
GIB icon
271
CGI
GIB
$15.5B
– –
-4,797
Closed -$230K
ICLR icon
272
Icon
ICLR
$12.7B
– –
-4,890
Closed -$367K
RYAAY icon
273
Ryanair
RYAAY
$31.3B
– –
-6,845
Closed -$228K
SAMG icon
274
Silvercrest Asset Management
SAMG
$79.9M
– –
-11,334
Closed -$149K
SONY icon
275
Sony
SONY
$138B
– –
-42,210
Closed -$237K
8 9 10
11
12

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 2017 Portfolio in Review

As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association withdrew a net $44M in Q1 2017, closing 25 positions and reducing 169 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.

  • Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
  • Bremer Trust National Association's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $29.1M.
  • Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
  • Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
  • Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.