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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$213K 0.05%
2,555
-830
-25% -$63K
FDC
252
DELISTED
First Data Corporation
FDC
$211K 0.05%
8,635
-2,858
-25% -$68.9K
WELL icon
253
Welltower
WELL
$171B
$205K 0.05%
+3,176
New +$205K
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
$205K 0.05%
+1,862
New +$194K
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$201K 0.05%
+1,050
New +$186K
SNAP icon
256
Snap
SNAP
$9.01B
$191K 0.05%
22,532
+3,532
+19% +$41K
F icon
257
Ford
F
$55.7B
$188K 0.05%
20,284
– –
MFL
258
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$146K 0.04%
11,647
– –
IQI icon
259
Invesco Quality Municipal Securities
IQI
$534M
$134K 0.03%
11,554
– –
VKQ icon
260
Invesco Municipal Trust
VKQ
$551M
$132K 0.03%
11,453
– –
SUNE
261
SUNation Energy
SUNE
$10.8M
– –
0
– –
GSAT icon
262
Globalstar
GSAT
$10.8B
$6K ﹤0.01%
800
– –
ADX icon
263
Adams Diversified Equity Fund
ADX
$3.2B
– –
-11,806
Closed -$182K
CTSH icon
264
Cognizant
CTSH
$26B
– –
-2,637
Closed -$208K
EMN icon
265
Eastman Chemical
EMN
$8.42B
– –
-2,200
Closed -$220K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,989
Closed -$204K
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.95B
– –
-3,052
Closed -$220K
LFUS icon
268
Littelfuse
LFUS
$11.6B
– –
-928
Closed -$212K
MVV icon
269
ProShares Ultra MidCap400
MVV
$163M
– –
-6,330
Closed -$271K
NXPI icon
270
NXP Semiconductors
NXPI
$60.4B
– –
-2,143
Closed -$234K
SRE icon
271
Sempra
SRE
$54.8B
– –
-3,892
Closed -$226K
TNL icon
272
Travel + Leisure Co
TNL
$4.7B
– –
-5,844
Closed -$258K
TROW icon
273
T. Rowe Price
TROW
$24.3B
– –
-1,811
Closed -$211K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.