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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2M |
| 2 |
3M
MMM
|
+$981K |
| 3 |
Qorvo
QRVO
|
+$746K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.08M |
| 2 |
Phillips 66
PSX
|
+$1.11M |
| 3 |
American International
AIG
|
+$789K |
| 4 |
NVIDIA
NVDA
|
+$739K |
| 5 |
Philip Morris
PM
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$18.3B
| – | – |
-758
| Closed | -$248K |
|
252
Dell
DELL
$299B
| – | – |
-15,468
| Closed | -$279K |
|
253
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-6,369
| Closed | -$310K |
|
254
Federated Hermes
FHI
$4.78B
| – | – |
-11,017
| Closed | -$290K |
|
255
Humana
HUM
$43.7B
| – | – |
-1,108
| Closed | -$228K |
|
256
ING
ING
$103B
| – | – |
-10,944
| Closed | -$165K |
|
257
iShares US Industrials ETF
IYJ
$2.04B
| – | – |
-3,512
| Closed | -$221K |
|
258
Lowe's Companies
LOW
$123B
| – | – |
-2,819
| Closed | -$232K |
|
259
Pediatrix Medical
MD
$2.13B
| – | – |
-4,128
| Closed | -$286K |
|
260
National Grid
NGG
$80.7B
| – | – |
-6,308
| Closed | -$386K |
|
261
Palo Alto Networks
PANW
$296B
| – | – |
-19,026
| Closed | -$357K |
|
262
Ryder
R
$10.2B
| – | – |
-4,490
| Closed | -$338K |
|
263
Robert Half
RHI
$4.15B
| – | – |
-4,181
| Closed | -$204K |
|
264
Sabre
SABR
$838M
| – | – |
-15,046
| Closed | -$319K |
|
265
T. Rowe Price
TROW
$24.5B
| – | – |
-3,938
| Closed | -$269K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,167
| Closed | -$262K |
|
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Bremer Trust National Association's Q2 2017 Portfolio in Review
As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.
- Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
- Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
- Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
- Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
- Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
- Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
- Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.
Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.