We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
MS icon
Morgan Stanley
MS
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
SYK icon
Stryker
SYK
+$618K
5
WHR icon
Whirlpool
WHR
+$608K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$178B
– –
-6,010
Closed -$230K
WELL icon
252
Welltower
WELL
$171B
– –
-3,183
Closed -$203K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-7,170
Closed -$200K
TWX
254
DELISTED
Time Warner Inc
TWX
– –
-2,293
Closed -$210K
ATVI
255
DELISTED
Activision Blizzard
ATVI
– –
-4,388
Closed -$278K
7 8 9 10
11

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 2018 Portfolio in Review

As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.

  • Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
  • Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
  • Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
  • Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.

Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.