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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
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$6.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.39M |
| 5 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$386K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Tandem Diabetes Care
TNDM
$1.38B
| $19K | ﹤0.01% |
+500
| New | +$17.7K |
|
577
Cullen/Frost Bankers
CFR
$10.5B
| $18K | ﹤0.01% |
+200
| New | +$19.5K |
|
578
DNP Select Income Fund
DNP
$4.05B
| $18K | ﹤0.01% |
+1,750
| New | +$19.1K |
|
579
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $18K | ﹤0.01% |
+337
| New | +$18.7K |
|
580
SPDR Gold Trust
GLD
$132B
| $18K | ﹤0.01% |
+146
| New | +$17K |
|
581
Madison Square Garden
MSGS
$9.51B
| $18K | ﹤0.01% |
+93
| New | +$18.1K |
|
582
Steel Dynamics
STLD
$38B
| $18K | ﹤0.01% |
+590
| New | +$22.3K |
|
583
Autodesk
ADSK
$50.1B
| $17K | ﹤0.01% |
+134
| New | +$18.1K |
|
584
ASML
ASML
$658B
| $17K | ﹤0.01% |
+110
| New | +$18.7K |
|
585
BHP
BHP
$222B
| $17K | ﹤0.01% |
+404
| New | +$16.9K |
|
586
DXC Technology
DXC
$1.76B
| $17K | ﹤0.01% |
+325
| New | +$22.5K |
|
587
Emergent Biosolutions
EBS
$391M
| $17K | ﹤0.01% |
+281
| New | +$18.1K |
|
588
Tesla
TSLA
$1.29T
| $17K | ﹤0.01% |
+765
| New | +$16.5K |
|
589
ProShares Ultra Materials
UYM
$39.6M
| $17K | ﹤0.01% |
+1,480
| New | +$20.3K |
|
590
Yum China
YUMC
$16.4B
| $17K | ﹤0.01% |
+500
| New | +$17.2K |
|
591
KeyCorp
KEY
$24.8B
| $16K | ﹤0.01% |
+1,101
| New | +$19.4K |
|
592
Olin
OLN
$2.17B
| $16K | ﹤0.01% |
+822
| New | +$17.5K |
|
593
Rollins
ROL
$18.2B
| $16K | ﹤0.01% |
+665
| New | +$17.2K |
|
594
Wendy's
WEN
$1.46B
| $16K | ﹤0.01% |
+1,000
| New | +$17K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $16K | ﹤0.01% |
+544
| New | +$17.1K |
|
596
APA Corp
APA
$12.7B
| $15K | ﹤0.01% |
+567
| New | +$20.9K |
|
597
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $15K | ﹤0.01% |
+398
| New | +$15.9K |
|
598
Harley-Davidson
HOG
$2.79B
| $15K | ﹤0.01% |
+450
| New | +$17.6K |
|
599
Qualys
QLYS
$5.67B
| $15K | ﹤0.01% |
+200
| New | +$15.1K |
|
600
Royal Gold
RGLD
$17.5B
| $15K | ﹤0.01% |
+180
| New | +$13.9K |
|
Similar funds
MCTIC
OTC
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SCM
NCMW
EA
GCP
CFIC
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.