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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 | |
|---|---|---|---|---|---|---|
351
Weibo
WB
$1.99B
| $91K | 0.02% |
+1,560
| New | +$94.4K |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $89K | 0.02% |
+1,688
| New | +$93.7K |
|
353
Truist Financial
TFC
$64.3B
| $88K | 0.02% |
+2,023
| New | +$97.1K |
|
354
Willis Towers Watson
WTW
$31.5B
| $87K | 0.02% |
+575
| New | +$86.1K |
|
355
Brink's
BCO
$4.86B
| $86K | 0.02% |
+1,335
| New | +$88.1K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $86K | 0.02% |
+1,636
| New | +$94.8K |
|
357
AMC Global Media
AMCX
$501M
| $85K | 0.02% |
+1,564
| New | +$91.5K |
|
358
iShares US Consumer Staples ETF
IYK
$1.41B
| $85K | 0.02% |
+2,397
| New | +$91.5K |
|
359
MetLife
MET
$61.9B
| $85K | 0.02% |
+2,070
| New | +$88.8K |
|
360
PNC Financial Services
PNC
$101B
| $85K | 0.02% |
+725
| New | +$92.5K |
|
361
VF Corp
VFC
$5.99B
| $85K | 0.02% |
+1,262
| New | +$96.5K |
|
|
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
| $84K | 0.02% |
+1,581
| New | +$90.3K |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84K | 0.02% |
+1,750
| New | +$89.5K |
|
364
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $83K | 0.02% |
+2,400
| New | +$90.1K |
|
365
Aflac
AFL
$63.7B
| $82K | 0.02% |
+1,794
| New | +$79.8K |
|
366
CDW
CDW
$19.7B
| $82K | 0.02% |
+1,014
| New | +$87.3K |
|
367
D.R. Horton
DHI
$42.1B
| $82K | 0.02% |
+2,374
| New | +$86.6K |
|
368
Ford
F
$56.8B
| $82K | 0.02% |
10,653
-9,631
| -47% | -$85.8K |
|
369
T-Mobile US
TMUS
$190B
| $82K | 0.02% |
+1,293
| New | +$86.8K |
|
370
Warner Bros
WBD
$64.7B
| $82K | 0.02% |
+3,305
| New | +$101K |
|
|
XHR
371
Xenia Hotels & Resorts
XHR
$1.89B
| $82K | 0.02% |
+4,768
| New | +$96.9K |
|
372
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $81K | 0.02% |
+1,775
| New | +$85.2K |
|
373
NMI Holdings
NMIH
$3.34B
| $80K | 0.02% |
+4,480
| New | +$87.2K |
|
374
RB Global
RBA
$20.7B
| $80K | 0.02% |
+2,449
| New | +$82.3K |
|
375
Ubiquiti
UI
$33.9B
| $80K | 0.02% |
+800
| New | +$79.1K |
|
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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.