We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.3B
$2.83M 0.79%
68,532
-3,000
-4% -$114K
XOM icon
27
ExxonMobil
XOM
$637B
$2.77M 0.77%
33,846
+4,158
+14% +$330K
TEL icon
28
TE Connectivity
TEL
$63B
$2.69M 0.75%
32,345
-2,120
-6% -$170K
TTE icon
29
TotalEnergies
TTE
$189B
$2.68M 0.75%
50,065
+5,461
+12% +$281K
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$2.65M 0.74%
20,408
– –
STT icon
31
State Street
STT
$51B
$2.62M 0.73%
27,400
-517
-2% -$48.1K
GS icon
32
Goldman Sachs
GS
$311B
$2.55M 0.71%
10,757
-5,978
-36% -$1.35M
WFC icon
33
Wells Fargo
WFC
$268B
$2.5M 0.7%
45,356
-7,851
-15% -$417K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.65T
$2.5M 0.69%
51,260
-3,520
-6% -$167K
PM icon
35
Philip Morris
PM
$290B
$2.46M 0.69%
22,182
-2,107
-9% -$245K
LLY icon
36
Eli Lilly
LLY
$993B
$2.38M 0.66%
27,793
– –
UNP icon
37
Union Pacific
UNP
$176B
$2.38M 0.66%
20,488
+475
+2% +$50.9K
URI icon
38
United Rentals
URI
$71.6B
$2.35M 0.65%
16,930
-549
-3% -$65.6K
BLK icon
39
Blackrock
BLK
$176B
$2.35M 0.65%
5,248
-288
-5% -$123K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.34M 0.65%
26,363
+639
+2% +$56.4K
ELV icon
41
Elevance Health
ELV
$82.1B
$2.28M 0.64%
12,025
-533
-4% -$101K
LNC icon
42
Lincoln National
LNC
$8.99B
$2.21M 0.62%
30,145
-1,440
-5% -$102K
MPC icon
43
Marathon Petroleum
MPC
$91.6B
$2.21M 0.61%
39,397
-1,979
-5% -$106K
CVX icon
44
Chevron
CVX
$379B
$2.2M 0.61%
18,698
-99
-0.5% -$10.8K
APTV icon
45
Aptiv
APTV
$10.1B
$2.17M 0.6%
22,061
-2,527
-10% -$238K
CCL icon
46
Carnival Corporation Ltd
CCL
$40.7B
$2.14M 0.6%
33,182
-2,632
-7% -$176K
AON icon
47
Aon
AON
$75.3B
$2.12M 0.59%
14,509
-687
-5% -$95.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.62T
$2.04M 0.57%
42,600
-780
-2% -$36.3K
WHR icon
49
Whirlpool
WHR
$2.89B
$2.02M 0.56%
10,974
-787
-7% -$141K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.54%
32,279
+1,931
+6% +$109K
1
2
3 4 5

Similar funds

MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
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
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.