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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$2.85M 0.71%
24,332
+4,428
+22% +$493K
CRM icon
27
Salesforce
CRM
$158B
$2.84M 0.71%
17,859
+3,963
+29% +$588K
GGG icon
28
Graco
GGG
$13.5B
$2.84M 0.71%
61,184
– –
CELG
29
DELISTED
Celgene Corp
CELG
$2.81M 0.7%
31,388
+3,125
+11% +$276K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.76M 0.69%
19,986
-706
-3% -$93.8K
PFE icon
31
Pfizer
PFE
$153B
$2.7M 0.68%
64,570
+8,141
+14% +$313K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 0.67%
28,176
+5,584
+25% +$476K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.67%
57,310
+17,468
+44% +$800K
CVS icon
34
CVS Health
CVS
$122B
$2.65M 0.67%
33,728
+5,064
+18% +$362K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.63%
15,311
+1,943
+15% +$352K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.46M 0.62%
24,520
-1,780
-7% -$167K
MCD icon
37
McDonald's
MCD
$195B
$2.41M 0.6%
14,381
+1,946
+16% +$312K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$2.36M 0.59%
18,502
+5,057
+38% +$601K
ALL icon
39
Allstate
ALL
$67.5B
$2.34M 0.59%
23,674
+5,858
+33% +$571K
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.58%
16,699
+3,678
+28% +$461K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$2.29M 0.57%
53,393
+14,053
+36% +$600K
PIPR icon
42
Piper Sandler
PIPR
$5.29B
$2.29M 0.57%
120,000
-18,844
-14% -$362K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$2.28M 0.57%
30,454
+8,558
+39% +$643K
KO icon
44
Coca-Cola
KO
$375B
$2.26M 0.57%
48,969
+10,509
+27% +$480K
SCHW
45
Charles Schwab
SCHW
$187B
$2.26M 0.57%
45,991
+9,963
+28% +$509K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.56%
36,208
+7,231
+25% +$429K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.24M 0.56%
7
– –
C icon
48
Citigroup
C
$226B
$2.23M 0.56%
31,153
+8,420
+37% +$595K
SHPG
49
DELISTED
Shire pic
SHPG
$2.22M 0.56%
12,256
+2,257
+23% +$391K
UNH icon
50
UnitedHealth
UNH
$370B
$2.21M 0.55%
8,305
-951
-10% -$247K
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 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.