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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
CSR
Centerspace
CSR
+$583K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
526
iShares Dow Jones US ETF
IYY
$3.05B
$29K 0.01%
+470
New +$31.6K
GAP
527
The Gap Inc
GAP
$7.42B
$29K 0.01%
+1,120
New +$29.9K
CNQ icon
528
Canadian Natural Resources
CNQ
$96.3B
$28K 0.01%
+2,336
New +$31.4K
SLF icon
529
Sun Life Financial
SLF
$45.6B
$28K 0.01%
+829
New +$30K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$28K 0.01%
+600
New +$29.1K
TRMK icon
531
Trustmark
TRMK
$2.82B
$28K 0.01%
+1,000
New +$31K
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28K 0.01%
+558
New +$29.5K
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
$28K 0.01%
+4,960
New +$43.6K
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.01%
+1,700
New +$32K
QTS
535
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K 0.01%
+730
New +$29K
AOS icon
536
A.O. Smith
AOS
$8.61B
$26K 0.01%
+602
New +$27.7K
ES icon
537
Eversource Energy
ES
$27.3B
$26K 0.01%
+393
New +$25.6K
FL
538
DELISTED
Foot Locker
FL
$26K 0.01%
+493
New +$24.7K
IGE icon
539
iShares North American Natural Resources ETF
IGE
$750M
$26K 0.01%
+940
New +$29.6K
XT icon
540
iShares Future Exponential Technologies ETF
XT
$3.93B
$26K 0.01%
+780
New +$27.7K
ABB
541
DELISTED
ABB Ltd
ABB
$26K 0.01%
+1,399
New +$28.3K
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
+2,302
New +$32.3K
CHE icon
543
Chemed
CHE
$7.05B
$25K 0.01%
+90
New +$27.2K
GNTX icon
544
Gentex
GNTX
$5.14B
$25K 0.01%
+1,256
New +$26.3K
IP icon
545
International Paper
IP
$22.4B
$25K 0.01%
+642
New +$26.9K
LMT icon
546
Lockheed Martin
LMT
$136B
$25K 0.01%
+95
New +$28.8K
CMD
547
DELISTED
Cantel Medical Corporation
CMD
$25K 0.01%
+342
New +$28.2K
CTAS icon
548
Cintas
CTAS
$81.5B
$24K 0.01%
+572
New +$25.6K
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$24K 0.01%
+353
New +$24.3K
CCMP
550
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24K 0.01%
+256
New +$25.1K
20 21
22
23 24

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MCTIC
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OTC
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SFM
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SCM
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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 2018 Portfolio in Review

As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.

  • Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
  • Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
  • Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
  • Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
  • Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.