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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
+6.88%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$837K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$551K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$419K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$329K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$575K |
| 2 |
Whirlpool
WHR
|
+$553K |
| 3 |
NVR
NVR
|
+$478K |
| 4 |
ON Semiconductor
ON
|
+$438K |
| 5 |
Apple
AAPL
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$51.6B
| – | – |
-2,194
| Closed | -$290K |
|
252
Freeport-McMoran
FCX
$95.5B
| – | – |
-10,748
| Closed | -$151K |
|
253
Littelfuse
LFUS
$11.7B
| – | – |
-1,307
| Closed | -$256K |
|
254
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-11,375
| Closed | -$73K |
|
255
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-15,435
| Closed | -$222K |
|
256
PG&E
PCG
$37.4B
| – | – |
-4,060
| Closed | -$276K |
|
|
PPL
257
PPL Corp
PPL
$26B
| – | – |
-7,457
| Closed | -$283K |
|
258
Robert Half
RHI
$4.16B
| – | – |
-4,090
| Closed | -$205K |
|
259
SAP
SAP
$230B
| – | – |
-2,763
| Closed | -$303K |
|
260
TSMC
TSM
$2.17T
| – | – |
-8,419
| Closed | -$316K |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,128
| Closed | -$213K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| – | – |
-1,506
| Closed | -$309K |
|
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Bremer Trust National Association's Q4 2017 Portfolio in Review
As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
- Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
- Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
- Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
- Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
- Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
- Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.
Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.