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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
+5.94%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
Cap. Flow
-$14.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.4M
2
PM icon
Philip Morris
PM
+$1.01M
3
WFC icon
Wells Fargo
WFC
+$919K
4
AAPL icon
Apple
AAPL
+$840K
5
TGT icon
Target
TGT
+$706K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.4B
$3.13M 0.85%
202,304
-13,973
-6% -$203K
CFG icon
27
Citizens Financial Group
CFG
$31.1B
$3.11M 0.84%
90,023
+9,712
+12% +$354K
PSX icon
28
Phillips 66
PSX
$82.5B
$2.95M 0.8%
37,231
-1,453
-4% -$117K
TEL icon
29
TE Connectivity
TEL
$62.9B
$2.8M 0.76%
37,561
-2,724
-7% -$200K
DFS
30
DELISTED
Discover Financial Services
DFS
$2.74M 0.74%
40,075
-446
-1% -$31.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$2.71M 0.73%
63,800
+200
+0.3% +$8.41K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$2.62M 0.71%
21,005
-699
-3% -$83.5K
XOM icon
33
ExxonMobil
XOM
$638B
$2.48M 0.67%
30,257
-2,600
-8% -$217K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$2.47M 0.67%
122,016
+103,590
+562% +$2.04M
STT icon
35
State Street
STT
$50.9B
$2.47M 0.67%
31,063
-6,072
-16% -$482K
GGG icon
36
Graco
GGG
$13.3B
$2.46M 0.67%
78,276
-8,193
-9% -$247K
CELG
37
DELISTED
Celgene Corp
CELG
$2.37M 0.64%
19,043
-3,231
-15% -$387K
CCL icon
38
Carnival Corporation Ltd
CCL
$40.5B
$2.36M 0.64%
39,991
+775
+2% +$43.3K
ELV icon
39
Elevance Health
ELV
$82B
$2.35M 0.64%
14,229
-2,638
-16% -$420K
APTV icon
40
Aptiv
APTV
$10.1B
$2.28M 0.62%
28,315
-914
-3% -$68.6K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.28M 0.62%
25,932
+5,128
+25% +$448K
NVDA icon
42
NVIDIA
NVDA
$5.13T
$2.27M 0.62%
835,560
-117,640
-12% -$313K
AIG icon
43
American International
AIG
$42.1B
$2.27M 0.61%
36,308
-1,086
-3% -$69.7K
HCA icon
44
HCA Healthcare
HCA
$86.8B
$2.25M 0.61%
25,279
-655
-3% -$54.6K
WHR icon
45
Whirlpool
WHR
$2.89B
$2.23M 0.6%
13,039
+764
+6% +$136K
BLK icon
46
Blackrock
BLK
$175B
$2.23M 0.6%
5,819
-629
-10% -$241K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$2.2M 0.6%
43,481
-1,320
-3% -$65.7K
T icon
48
AT&T
T
$160B
$2.19M 0.59%
69,846
+58
+0.1% +$1.82K
PFE icon
49
Pfizer
PFE
$145B
$2.19M 0.59%
67,358
+3,989
+6% +$126K
URI icon
50
United Rentals
URI
$71.6B
$2.18M 0.59%
17,465
+83
+0.5% +$10.1K
1
2
3 4 5

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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Bremer Trust National Association's Q1 2017 Portfolio in Review

As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association withdrew a net $14.6M in Q1 2017, closing 25 positions and reducing 168 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.

  • Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
  • Bremer Trust National Association's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $1.01M.
  • Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
  • Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
  • Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.