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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
Cap. Flow
-$27.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2M
2
MMM icon
3M
MMM
+$981K
3
QRVO icon
Qorvo
QRVO
+$746K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$584K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
AIG icon
American International
AIG
+$789K
4
NVDA icon
NVIDIA
NVDA
+$739K
5
PM icon
Philip Morris
PM
+$665K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.93M 0.83%
22,552
+3,509
+18% +$430K
PM icon
27
Philip Morris
PM
$291B
$2.85M 0.81%
24,289
-5,745
-19% -$665K
ON icon
28
ON Semiconductor
ON
$31.4B
$2.72M 0.77%
193,884
-8,420
-4% -$127K
TEL icon
29
TE Connectivity
TEL
$62.9B
$2.71M 0.77%
34,465
-3,096
-8% -$237K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$2.7M 0.77%
20,408
-597
-3% -$76.2K
GGG icon
31
Graco
GGG
$13.3B
$2.6M 0.74%
71,532
-6,744
-9% -$239K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$2.55M 0.72%
54,780
-9,020
-14% -$422K
STT icon
33
State Street
STT
$50.9B
$2.5M 0.71%
27,917
-3,146
-10% -$262K
XOM icon
34
ExxonMobil
XOM
$638B
$2.4M 0.68%
29,688
-569
-2% -$46.6K
ELV icon
35
Elevance Health
ELV
$82B
$2.36M 0.67%
12,558
-1,671
-12% -$300K
CCL icon
36
Carnival Corporation Ltd
CCL
$40.5B
$2.35M 0.67%
35,814
-4,177
-10% -$260K
BLK icon
37
Blackrock
BLK
$175B
$2.34M 0.66%
5,536
-283
-5% -$113K
LLY icon
38
Eli Lilly
LLY
$995B
$2.29M 0.65%
27,793
+24,457
+733% +$2M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.27M 0.65%
25,724
-208
-0.8% -$18.3K
WHR icon
40
Whirlpool
WHR
$2.89B
$2.25M 0.64%
11,761
-1,278
-10% -$234K
TTE icon
41
TotalEnergies
TTE
$189B
$2.21M 0.63%
44,604
+5,834
+15% +$300K
UNP icon
42
Union Pacific
UNP
$176B
$2.18M 0.62%
20,013
-526
-3% -$57.4K
NVDA icon
43
NVIDIA
NVDA
$5.13T
$2.18M 0.62%
602,880
-232,680
-28% -$739K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$2.17M 0.61%
41,376
-2,105
-5% -$109K
APTV icon
45
Aptiv
APTV
$10.1B
$2.15M 0.61%
24,588
-3,727
-13% -$311K
DFS
46
DELISTED
Discover Financial Services
DFS
$2.15M 0.61%
34,622
-5,453
-14% -$338K
LNC icon
47
Lincoln National
LNC
$9B
$2.13M 0.61%
31,585
-1,667
-5% -$110K
LUV icon
48
Southwest Airlines
LUV
$23.8B
$2.11M 0.6%
33,918
-3,263
-9% -$190K
DAL icon
49
Delta Air Lines
DAL
$61B
$2.08M 0.59%
38,622
-5,508
-12% -$270K
HCA icon
50
HCA Healthcare
HCA
$86.8B
$2.03M 0.58%
23,277
-2,002
-8% -$169K
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
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
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CFIC
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Bremer Trust National Association's Q2 2017 Portfolio in Review

As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.

  • Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
  • Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
  • Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
  • Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
  • Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
  • Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.

Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.