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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
+6.87%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$575K
2
WHR icon
Whirlpool
WHR
+$553K
3
NVR icon
NVR
NVR
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$2.91M 0.78%
34,749
+903
+3% +$74.7K
TEL icon
27
TE Connectivity
TEL
$62.9B
$2.89M 0.78%
30,388
-1,957
-6% -$180K
TTE icon
28
TotalEnergies
TTE
$189B
$2.85M 0.77%
51,505
+1,440
+3% +$79.5K
URI icon
29
United Rentals
URI
$71.6B
$2.82M 0.76%
16,414
-516
-3% -$78.5K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$2.69M 0.72%
19,248
-1,160
-6% -$162K
CELG
31
DELISTED
Celgene Corp
CELG
$2.6M 0.7%
24,866
-160
-0.6% -$18.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$2.58M 0.69%
49,060
-2,200
-4% -$114K
BLK icon
33
Blackrock
BLK
$175B
$2.56M 0.69%
4,991
-257
-5% -$125K
WFC icon
34
Wells Fargo
WFC
$267B
$2.54M 0.68%
41,877
-3,479
-8% -$196K
UNP icon
35
Union Pacific
UNP
$176B
$2.51M 0.68%
18,730
-1,758
-9% -$212K
STT icon
36
State Street
STT
$50.9B
$2.49M 0.67%
25,531
-1,869
-7% -$179K
ELV icon
37
Elevance Health
ELV
$82B
$2.49M 0.67%
11,056
-969
-8% -$206K
MPC icon
38
Marathon Petroleum
MPC
$91.3B
$2.46M 0.66%
37,338
-2,059
-5% -$126K
LLY icon
39
Eli Lilly
LLY
$995B
$2.36M 0.63%
27,943
+150
+0.5% +$12.8K
CVX icon
40
Chevron
CVX
$379B
$2.33M 0.63%
18,632
-66
-0.4% -$7.83K
CCL icon
41
Carnival Corporation Ltd
CCL
$40.5B
$2.22M 0.6%
33,504
+322
+1% +$21.3K
LNC icon
42
Lincoln National
LNC
$9B
$2.22M 0.6%
28,898
-1,247
-4% -$94.4K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.21M 0.59%
25,330
-1,033
-4% -$90.7K
GS icon
44
Goldman Sachs
GS
$311B
$2.14M 0.58%
8,414
-2,343
-22% -$575K
PM icon
45
Philip Morris
PM
$291B
$2.11M 0.57%
19,955
-2,227
-10% -$237K
LUV icon
46
Southwest Airlines
LUV
$23.8B
$2.11M 0.57%
32,203
-1,117
-3% -$65.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.08M 0.56%
7
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$2.06M 0.55%
39,280
-3,320
-8% -$169K
VZ icon
49
Verizon
VZ
$195B
$2.05M 0.55%
38,716
+1,671
+5% +$82.2K
MSFT icon
50
Microsoft
MSFT
$3.66T
$2.04M 0.55%
23,830
+1,151
+5% +$94.4K
1
2
3 4 5

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MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
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
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q4 2017 Portfolio in Review

As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.

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

  • Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
  • Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
  • Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
  • Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
  • Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.