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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$717K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$593K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$466K |
| 5 |
Morgan Stanley
MS
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$978K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$618K |
| 5 |
Whirlpool
WHR
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.6B
| $2.85M | 0.82% |
28,554
-1,834
| -6% | -$185K |
|
27
Graco
GGG
$13.5B
| $2.84M | 0.82% |
62,082
-3,150
| -5% | -$144K |
|
28
United Rentals
URI
$72.4B
| $2.6M | 0.75% |
15,052
-1,362
| -8% | -$242K |
|
29
Marathon Petroleum
MPC
$83.7B
| $2.54M | 0.73% |
34,733
-2,605
| -7% | -$179K |
|
30
Blackrock
BLK
$176B
| $2.5M | 0.72% |
4,611
-380
| -8% | -$209K |
|
31
State Street
STT
$50.7B
| $2.44M | 0.71% |
24,518
-1,013
| -4% | -$106K |
|
32
Johnson & Johnson
JNJ
$625B
| $2.44M | 0.71% |
19,066
-182
| -0.9% | -$24.6K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.43M | 0.7% |
46,800
-2,260
| -5% | -$125K |
|
34
Union Pacific
UNP
$174B
| $2.42M | 0.7% |
17,995
-735
| -4% | -$98.9K |
|
35
Elevance Health
ELV
$85.5B
| $2.29M | 0.66% |
10,422
-634
| -6% | -$149K |
|
36
Carnival Corporation Ltd
CCL
$39.7B
| $2.21M | 0.64% |
33,719
+215
| +0.6% | +$14.6K |
|
37
Eli Lilly
LLY
$1.06T
| $2.16M | 0.62% |
27,943
| – | – |
|
38
Microsoft
MSFT
$3.71T
| $2.13M | 0.62% |
23,361
-469
| -2% | -$42.9K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.13M | 0.62% |
23,884
-982
| -4% | -$94.3K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.09M | 0.6% |
7
| – | – |
|
41
Amazon
AMZN
$2.96T
| $2.07M | 0.6% |
28,580
-4,220
| -13% | -$302K |
|
42
ExxonMobil
XOM
$634B
| $2.04M | 0.59% |
27,339
-7,410
| -21% | -$592K |
|
43
Lincoln National
LNC
$8.81B
| $2.03M | 0.59% |
27,835
-1,063
| -4% | -$83.4K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.56% |
28,727
-2,001
| -7% | -$139K |
|
45
Aptiv
APTV
$10.3B
| $1.94M | 0.56% |
22,838
+285
| +1% | +$25.9K |
|
46
Philip Morris
PM
$295B
| $1.88M | 0.54% |
18,868
-1,087
| -5% | -$113K |
|
47
US Bancorp
USB
$99.6B
| $1.85M | 0.53% |
36,598
-1,162
| -3% | -$63.6K |
|
48
Wells Fargo
WFC
$264B
| $1.84M | 0.53% |
35,154
-6,723
| -16% | -$399K |
|
49
Chevron
CVX
$366B
| $1.82M | 0.53% |
15,980
-2,652
| -14% | -$317K |
|
50
Goldman Sachs
GS
$303B
| $1.82M | 0.53% |
7,221
-1,193
| -14% | -$311K |
|
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Bremer Trust National Association's Q1 2018 Portfolio in Review
As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.
- Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
- Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
- Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
- Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
- Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
- Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
- Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.
Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.