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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
ABT icon
26
Abbott
ABT
$183B
$3.97M 0.87%
54,923
+6,407
+13% +$450K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.9M 0.85%
75,719
-2,238
-3% -$114K
XOM icon
28
ExxonMobil
XOM
$640B
$3.86M 0.84%
56,604
+8,999
+19% +$706K
SBUX icon
29
Starbucks
SBUX
$120B
$3.85M 0.84%
59,829
+1,059
+2% +$66.3K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.58M 0.78%
+150,358
New +$3.91M
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$3.1M 0.68%
24,018
+4,032
+20% +$562K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M 0.65%
62,256
+4,946
+9% +$234K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$2.97M 0.65%
56,800
+2,160
+4% +$117K
CSCO icon
34
Cisco
CSCO
$476B
$2.93M 0.64%
67,557
-1,579
-2% -$72.3K
PFE icon
35
Pfizer
PFE
$145B
$2.87M 0.63%
69,282
+4,712
+7% +$196K
DIS icon
36
Walt Disney
DIS
$171B
$2.84M 0.62%
25,876
+1,544
+6% +$176K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.59%
25,158
+23,018
+1,076% +$2.41M
MCD icon
38
McDonald's
MCD
$190B
$2.6M 0.57%
14,641
+260
+2% +$46.1K
GGG icon
39
Graco
GGG
$13.3B
$2.56M 0.56%
61,184
– –
KO icon
40
Coca-Cola
KO
$372B
$2.52M 0.55%
53,246
+4,277
+9% +$205K
CVS icon
41
CVS Health
CVS
$133B
$2.48M 0.54%
37,904
+4,176
+12% +$312K
CRM icon
42
Salesforce
CRM
$155B
$2.46M 0.54%
17,925
+66
+0.4% +$9.08K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.53%
8
+1
+14% +$313K
ICE icon
44
Intercontinental Exchange
ICE
$83B
$2.42M 0.53%
32,186
+1,732
+6% +$133K
UNH icon
45
UnitedHealth
UNH
$374B
$2.36M 0.52%
9,464
+1,159
+14% +$306K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$2.35M 0.51%
58,622
+5,229
+10% +$223K
AMT icon
47
American Tower
AMT
$81.7B
$2.3M 0.5%
14,538
+214
+1% +$33.5K
SHPG
48
DELISTED
Shire pic
SHPG
$2.23M 0.49%
12,818
+562
+5% +$98.3K
PG icon
49
Procter & Gamble
PG
$343B
$2.22M 0.49%
24,171
+9,180
+61% +$821K
USB icon
50
US Bancorp
USB
$101B
$2.18M 0.48%
47,698
+9,458
+25% +$487K
1
2
3 4 5

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MCTIC
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OTC
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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
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GCP
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CFIC
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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.