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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$24.3B
$211K 0.06%
1,811
-185
-9% -$21.5K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$210K 0.06%
+2,518
New +$209K
CTSH icon
253
Cognizant
CTSH
$26B
$208K 0.06%
2,637
-348
-12% -$27.4K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$204K 0.06%
1,989
-931
-32% -$94.8K
ADX icon
255
Adams Diversified Equity Fund
ADX
$3.2B
$182K 0.05%
+11,806
New +$179K
MFL
256
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$151K 0.04%
11,647
– –
IQI icon
257
Invesco Quality Municipal Securities
IQI
$534M
$138K 0.04%
11,554
– –
VKQ icon
258
Invesco Municipal Trust
VKQ
$551M
$135K 0.04%
11,453
– –
SUNE
259
SUNation Energy
SUNE
$10.8M
– –
0
– –
GSAT icon
260
Globalstar
GSAT
$10.8B
$6K ﹤0.01%
+800
New +$7.22K
ACN icon
261
Accenture
ACN
$108B
– –
-1,307
Closed -$201K
BNY
262
Bank of New York Mellon
BNY
$107B
– –
-4,570
Closed -$235K
CAT icon
263
Caterpillar
CAT
$387B
– –
-1,611
Closed -$238K
HIG icon
264
Hartford Financial Services
HIG
$39.3B
– –
-4,070
Closed -$210K
OHI icon
265
Omega Healthcare
OHI
$14.7B
– –
-8,434
Closed -$228K
QQQ icon
266
Invesco QQQ Trust
QQQ
$484B
– –
-1,368
Closed -$219K
RWX icon
267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-5,535
Closed -$221K
STZ icon
268
Constellation Brands
STZ
$23.2B
– –
-1,170
Closed -$267K
WHR icon
269
Whirlpool
WHR
$2.82B
– –
-4,065
Closed -$622K
COR
270
DELISTED
Coresite Realty Corporation
COR
– –
-2,791
Closed -$280K
DLPH
271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,699
Closed -$224K
MON
272
DELISTED
Monsanto Co
MON
– –
-1,785
Closed -$208K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.