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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 | |
|---|---|---|---|---|---|---|
701
Plains All American Pipeline
PAA
$16.7B
| $5K | ﹤0.01% |
+225
| New | +$5.13K |
|
702
TD Synnex
SNX
$21.2B
| $5K | ﹤0.01% |
+116
| New | +$4.59K |
|
703
Vanguard Financials ETF
VFH
$13.7B
| $5K | ﹤0.01% |
+84
| New | +$5.45K |
|
704
Wabtec
WAB
$50.6B
| $5K | ﹤0.01% |
+65
| New | +$5.67K |
|
|
XXII
705
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
|
HMNF
706
DELISTED
HMN Financial Inc
HMNF
| $5K | ﹤0.01% |
+237
| New | +$4.79K |
|
707
Atmos Energy
ATO
$29B
| $4K | ﹤0.01% |
+44
| New | +$4.21K |
|
|
CTRA
708
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
+176
| New | +$4.25K |
|
709
Glaukos
GKOS
$10B
| $4K | ﹤0.01% |
+80
| New | +$4.81K |
|
710
ITT
ITT
$18.3B
| $4K | ﹤0.01% |
+92
| New | +$4.86K |
|
711
iShares US Energy ETF
IYE
$1.73B
| $4K | ﹤0.01% |
+140
| New | +$5.15K |
|
712
Lumen
LUMN
$7.01B
| $4K | ﹤0.01% |
+267
| New | +$5.1K |
|
713
Mitsubishi UFJ Financial
MUFG
$247B
| $4K | ﹤0.01% |
+851
| New | +$4.82K |
|
714
Polaris
PII
$4.21B
| $4K | ﹤0.01% |
+50
| New | +$4.49K |
|
715
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $4K | ﹤0.01% |
+432
| New | +$4.02K |
|
716
Teva Pharmaceuticals
TEVA
$40.1B
| $4K | ﹤0.01% |
+247
| New | +$5.06K |
|
717
Vuzix
VUZI
$218M
| $4K | ﹤0.01% |
+919
| New | +$5.36K |
|
718
Western Digital
WDC
$190B
| $4K | ﹤0.01% |
+127
| New | +$4.5K |
|
719
Williams Companies
WMB
$88.1B
| $4K | ﹤0.01% |
+184
| New | +$4.6K |
|
|
AMJ
720
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4K | ﹤0.01% |
+184
| New | +$4.65K |
|
721
Ambev
ABEV
$47B
| $3K | ﹤0.01% |
+825
| New | +$3.52K |
|
722
Cohen & Steers
CNS
$4.36B
| $3K | ﹤0.01% |
+87
| New | +$3.22K |
|
723
Deluxe
DLX
$1.23B
| $3K | ﹤0.01% |
+76
| New | +$3.63K |
|
724
Hain Celestial
HAIN
$48.7M
| $3K | ﹤0.01% |
+205
| New | +$4.56K |
|
725
ING
ING
$101B
| $3K | ﹤0.01% |
+272
| New | +$3.27K |
|
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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.