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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$6.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.39M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.68M |
| 2 |
CSR
Centerspace
CSR
|
+$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$386K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233K |
| 5 |
Altria Group
MO
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.72% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.16T
| $162K | 0.04% |
4,404
-520
| -11% | -$19.8K |
|
277
Humana
HUM
$43.5B
| $159K | 0.03% |
+555
| New | +$176K |
|
278
Accenture
ACN
$104B
| $157K | 0.03% |
+1,114
| New | +$176K |
|
|
NP
279
DELISTED
Neenah, Inc. Common Stock
NP
| $157K | 0.03% |
2,659
-187
| -7% | -$13.5K |
|
280
Prudential Financial
PRU
$42.9B
| $155K | 0.03% |
+1,899
| New | +$175K |
|
|
NVO
281
Novo Nordisk
NVO
$196B
| $154K | 0.03% |
+6,680
| New | +$148K |
|
282
Cognizant
CTSH
$25.3B
| $153K | 0.03% |
+2,404
| New | +$167K |
|
|
PPLI
283
People Inc
PPLI
$3.45B
| $150K | 0.03% |
+4,588
| New | +$154K |
|
284
T. Rowe Price
TROW
$24.7B
| $150K | 0.03% |
+1,622
| New | +$157K |
|
285
MDU Resources
MDU
$4.2B
| $149K | 0.03% |
+16,416
| New | +$160K |
|
|
MFL
286
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $148K | 0.03% |
11,647
| – | – |
|
|
BNY
287
Bank of New York Mellon
BNY
$106B
| $146K | 0.03% |
+3,115
| New | +$151K |
|
288
Roper Technologies
ROP
$38.8B
| $146K | 0.03% |
+549
| New | +$155K |
|
289
ServiceNow
NOW
$122B
| $145K | 0.03% |
+4,065
| New | +$144K |
|
290
Littelfuse
LFUS
$11.8B
| $144K | 0.03% |
+837
| New | +$149K |
|
291
Jazz Pharmaceuticals
JAZZ
$16.4B
| $140K | 0.03% |
+1,128
| New | +$167K |
|
292
WEX
WEX
$6.45B
| $140K | 0.03% |
+1,003
| New | +$165K |
|
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $138K | 0.03% |
1,515
-3,900
| -72% | -$386K |
|
294
Robert Half
RHI
$4.19B
| $136K | 0.03% |
+2,383
| New | +$146K |
|
295
Sysco
SYY
$39.6B
| $136K | 0.03% |
+2,173
| New | +$147K |
|
296
Diageo
DEO
$48.8B
| $135K | 0.03% |
+950
| New | +$134K |
|
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $135K | 0.03% |
+3,040
| New | +$141K |
|
|
ESGR
298
DELISTED
Enstar Group
ESGR
| $133K | 0.03% |
+791
| New | +$143K |
|
299
SBA Communications
SBAC
$19.9B
| $133K | 0.03% |
+825
| New | +$134K |
|
300
W.P. Carey
WPC
$16.5B
| $133K | 0.03% |
+2,073
| New | +$135K |
|
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Bremer Trust National Association's Q4 2018 Portfolio in Review
As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.
- Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
- Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
- Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
- Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
- Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
- Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.
Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.