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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
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
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
MVV icon
301
ProShares Ultra MidCap400
MVV
$161M
$132K 0.03%
+4,350
New +$162K
IQI icon
302
Invesco Quality Municipal Securities
IQI
$528M
$130K 0.03%
11,554
– –
MKTX icon
303
MarketAxess Holdings
MKTX
$5.71B
$130K 0.03%
+614
New +$127K
PCYO icon
304
Pure Cycle
PCYO
$255M
$130K 0.03%
+13,075
New +$133K
VKQ icon
305
Invesco Municipal Trust
VKQ
$542M
$128K 0.03%
11,453
– –
FRC
306
DELISTED
First Republic Bank
FRC
$127K 0.03%
+1,462
New +$133K
AZO icon
307
AutoZone
AZO
$49.4B
$125K 0.03%
+149
New +$119K
IVZ icon
308
Invesco
IVZ
$14.1B
$125K 0.03%
7,446
-3,700
-33% -$74K
VIRT icon
309
Virtu Financial
VIRT
$5.03B
$125K 0.03%
+4,849
New +$117K
SNAP icon
310
Snap
SNAP
$9.74B
$124K 0.03%
22,532
– –
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$114B
$124K 0.03%
1,265
-1,060
-46% -$111K
A icon
312
Agilent Technologies
A
$39.3B
$121K 0.03%
+1,793
New +$121K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.6B
$120K 0.03%
1,525
-1,959
-56% -$153K
STZ icon
314
Constellation Brands
STZ
$22.4B
$120K 0.03%
+750
New +$149K
AIG icon
315
American International
AIG
$42.1B
$119K 0.03%
3,029
-1,396
-32% -$61K
EMN icon
316
Eastman Chemical
EMN
$8.45B
$119K 0.03%
+1,624
New +$129K
OHI icon
317
Omega Healthcare
OHI
$14.6B
$117K 0.03%
+3,329
New +$115K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$117K 0.03%
+1,032
New +$118K
TFX icon
319
Teleflex
TFX
$6.2B
$116K 0.03%
+449
New +$114K
FDC
320
DELISTED
First Data Corporation
FDC
$115K 0.03%
6,768
-1,867
-22% -$36.4K
CME icon
321
CME Group
CME
$94.4B
$114K 0.02%
+606
New +$112K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$114K 0.02%
+8,145
New +$112K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.3B
$113K 0.02%
+2,988
New +$121K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$108B
$112K 0.02%
+2,992
New +$127K
ADP icon
325
Automatic Data Processing
ADP
$108B
$110K 0.02%
+842
New +$119K
11 12
13
14 15

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 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.