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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$923K |
| 2 |
3M
MMM
|
+$793K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$732K |
| 4 |
Morgan Stanley
MS
|
+$717K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.35M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
American International
AIG
|
+$807K |
| 4 |
NVIDIA
NVDA
|
+$761K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| – | – |
-7,734
| Closed | -$216K |
|
252
Medtronic
MDT
$110B
| – | – |
-4,490
| Closed | -$398K |
|
253
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,831
| Closed | -$252K |
|
254
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,380
| Closed | -$270K |
|
255
Unilever
UL
$136B
| – | – |
-3,467
| Closed | -$211K |
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-6,014
| Closed | -$294K |
|
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-4,497
| Closed | -$247K |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-24,626
| Closed | -$372K |
|
|
VMM
259
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| – | – |
-10,715
| Closed | -$157K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,952
| Closed | -$322K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| – | – |
-4,773
| Closed | -$260K |
|
|
PSTB
262
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-10,125
| Closed | -$120K |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| – | – |
-1,395
| Closed | -$231K |
|
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Bremer Trust National Association's Q3 2017 Portfolio in Review
As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
- Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
- Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
- Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
- Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
- Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
- Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.