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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.15M 0.47%
31,124
+25,840
+489% +$1.98M
MRK icon
52
Merck
MRK
$318B
$2.13M 0.46%
29,173
+9,166
+46% +$647K
ALL icon
53
Allstate
ALL
$67.2B
$2.11M 0.46%
25,525
+1,851
+8% +$166K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.46%
15,920
+609
+4% +$88.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$2.08M 0.45%
39,920
+3,712
+10% +$199K
XEL icon
56
Xcel Energy
XEL
$48.5B
$2.07M 0.45%
42,051
+7,365
+21% +$369K
AMZN icon
57
Amazon
AMZN
$3.01T
$2.05M 0.45%
27,260
+2,740
+11% +$228K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.03M 0.44%
+40,035
New +$2.17M
CELG
59
DELISTED
Celgene Corp
CELG
$2M 0.44%
31,281
-107
-0.3% -$7.9K
SCHW
60
Charles Schwab
SCHW
$185B
$1.98M 0.43%
47,663
+1,672
+4% +$75.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$1.98M 0.43%
12,805
+11,386
+802% +$1.9M
PIPR icon
62
Piper Sandler
PIPR
$5.21B
$1.98M 0.43%
120,000
– –
EL icon
63
Estee Lauder
EL
$31.2B
$1.95M 0.43%
14,993
+616
+4% +$83.7K
VZ icon
64
Verizon
VZ
$195B
$1.95M 0.43%
34,682
+5,111
+17% +$290K
ZBH icon
65
Zimmer Biomet
ZBH
$18.5B
$1.95M 0.43%
19,333
+831
+4% +$93.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$210B
$1.92M 0.42%
8,578
+1,817
+27% +$426K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.42%
9,339
+2,686
+40% +$561K
ORCL icon
68
Oracle
ORCL
$428B
$1.9M 0.41%
41,973
+1,332
+3% +$63.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$1.83M 0.4%
7,264
+556
+8% +$151K
ABBV icon
70
AbbVie
ABBV
$430B
$1.8M 0.39%
19,500
+7,446
+62% +$655K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$1.76M 0.38%
18,045
+1,346
+8% +$159K
HON icon
72
Honeywell
HON
$79B
$1.74M 0.38%
13,977
-247
-2% -$33.7K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.73M 0.38%
+26,907
New +$1.91M
C icon
74
Citigroup
C
$230B
$1.73M 0.38%
33,202
+2,049
+7% +$130K
TJX icon
75
TJX Companies
TJX
$174B
$1.71M 0.37%
38,150
+1,120
+3% +$56.6K
1 2
3
4 5

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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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.