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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.51M 0.69%
+31,012
New +$2.5M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.51M 0.69%
20,692
+1,626
+9% +$203K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.51M 0.69%
+48,789
New +$2.5M
ABT icon
29
Abbott
ABT
$186B
$2.49M 0.69%
40,864
+20,739
+103% +$1.26M
SBUX icon
30
Starbucks
SBUX
$120B
$2.47M 0.68%
50,534
+21,619
+75% +$1.23M
LLY icon
31
Eli Lilly
LLY
$1.05T
$2.38M 0.66%
27,943
– –
UNH icon
32
UnitedHealth
UNH
$368B
$2.27M 0.63%
9,256
-9,609
-51% -$2.31M
NVR icon
33
NVR
NVR
$16.9B
$2.26M 0.62%
760
-572
-43% -$1.75M
CELG
34
DELISTED
Celgene Corp
CELG
$2.25M 0.62%
28,263
+4,379
+18% +$364K
AMZN icon
35
Amazon
AMZN
$2.93T
$2.23M 0.62%
26,300
-2,280
-8% -$181K
DIS icon
36
Walt Disney
DIS
$181B
$2.09M 0.58%
19,904
+11,476
+136% +$1.17M
MO icon
37
Altria Group
MO
$114B
$1.99M 0.55%
34,987
-16,768
-32% -$967K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.55%
+39,842
New +$1.57M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.97M 0.54%
7
– –
MCD icon
40
McDonald's
MCD
$196B
$1.95M 0.54%
12,435
+4,659
+60% +$755K
FFIV icon
41
F5
FFIV
$23.5B
$1.95M 0.54%
11,286
-9,250
-45% -$1.54M
PFE icon
42
Pfizer
PFE
$148B
$1.94M 0.54%
56,429
+20,889
+59% +$714K
USB icon
43
US Bancorp
USB
$99.5B
$1.93M 0.53%
38,657
+2,059
+6% +$104K
CRM icon
44
Salesforce
CRM
$152B
$1.9M 0.52%
13,896
+9,549
+220% +$1.22M
BKNG icon
45
Booking.com
BKNG
$156B
$1.86M 0.51%
22,900
-16,125
-41% -$1.36M
CVS icon
46
CVS Health
CVS
$124B
$1.84M 0.51%
28,664
+11,273
+65% +$743K
SCHW
47
Charles Schwab
SCHW
$187B
$1.84M 0.51%
36,028
+24,803
+221% +$1.37M
RTX icon
48
RTX Corp
RTX
$300B
$1.79M 0.49%
22,739
-15,637
-41% -$1.22M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.49%
49,348
-1,488
-3% -$52.5K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.48%
22,592
+16,462
+269% +$1.24M
1
2
3 4 5

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Bremer Trust National Association's Q2 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.