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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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$22.9B
| $110K | 0.02% |
+1,072
| New | +$112K |
|
327
Evercore
EVR
$12.4B
| $108K | 0.02% |
+1,515
| New | +$124K |
|
328
Nasdaq
NDAQ
$52.3B
| $106K | 0.02% |
+3,885
| New | +$111K |
|
329
Travel + Leisure Co
TNL
$4.78B
| $105K | 0.02% |
+2,927
| New | +$114K |
|
330
Unilever
UL
$138B
| $105K | 0.02% |
+1,789
| New | +$108K |
|
331
SAP
SAP
$226B
| $103K | 0.02% |
+1,037
| New | +$110K |
|
332
Arista Networks
ANET
$240B
| $102K | 0.02% |
+7,776
| New | +$112K |
|
333
Charter Communications
CHTR
$18.3B
| $101K | 0.02% |
+355
| New | +$111K |
|
|
VMM
334
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $100K | 0.02% |
+8,440
| New | +$99.4K |
|
335
Texas Instruments
TXN
$259B
| $98K | 0.02% |
+1,041
| New | +$101K |
|
336
Celanese
CE
$4.96B
| $97K | 0.02% |
+1,078
| New | +$106K |
|
337
Dell
DELL
$302B
| $96K | 0.02% |
+2,360
| New | +$64.6K |
|
338
Sony
SONY
$131B
| $96K | 0.02% |
+9,910
| New | +$105K |
|
339
AvalonBay Communities
AVB
$27B
| $95K | 0.02% |
+549
| New | +$99.2K |
|
340
Alaska Air
ALK
$5.86B
| $94K | 0.02% |
+1,545
| New | +$99.9K |
|
341
Toronto Dominion Bank
TD
$197B
| $94K | 0.02% |
+1,880
| New | +$103K |
|
342
Corpay
CPAY
$25.9B
| $94K | 0.02% |
+508
| New | +$99.3K |
|
343
AMN Healthcare
AMN
$1.29B
| $93K | 0.02% |
+1,640
| New | +$92K |
|
344
Best Buy
BBY
$18.2B
| $93K | 0.02% |
+1,749
| New | +$114K |
|
345
Enbridge
ENB
$117B
| $93K | 0.02% |
+3,001
| New | +$96.5K |
|
|
HF
346
DELISTED
HFF Inc.
HF
| $93K | 0.02% |
+2,813
| New | +$105K |
|
347
Choice Hotels
CHH
$4.94B
| $92K | 0.02% |
+1,285
| New | +$96.5K |
|
348
Exelixis
EXEL
$14.1B
| $92K | 0.02% |
+4,655
| New | +$83K |
|
349
iShares S&P 500 Value ETF
IVE
$49.8B
| $92K | 0.02% |
+914
| New | +$100K |
|
350
Open Text
OTEX
$6.41B
| $92K | 0.02% |
+2,830
| New | +$95.6K |
|
Similar funds
MCTIC
OTC
SFM
SCM
NCMW
EA
GCP
CFIC
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.