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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
+51.14%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
Cap. Flow
-$44M
Cap. Flow %
-11.93%
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
54
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.1M
2
STJ
St Jude Medical
STJ
+$1.4M
3
PM icon
Philip Morris
PM
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$919K
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$370B
$2.18M 0.59%
20,321
-1,076
-5% -$121K
LNC icon
52
Lincoln National
LNC
$8.93B
$2.18M 0.59%
33,252
-2,773
-8% -$190K
UNP icon
53
Union Pacific
UNP
$176B
$2.18M 0.59%
20,539
-3,036
-13% -$324K
VZ icon
54
Verizon
VZ
$195B
$2.09M 0.57%
42,957
+1,443
+3% +$72.4K
AON icon
55
Aon
AON
$76.2B
$2.09M 0.57%
17,623
+1,369
+8% +$158K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.56%
50,060
-8,820
-15% -$362K
PARA
57
DELISTED
Paramount Global Class B
PARA
$2.08M 0.56%
29,943
+3,865
+15% +$254K
DAL icon
58
Delta Air Lines
DAL
$61.1B
$2.03M 0.55%
44,130
-3,888
-8% -$190K
SYK icon
59
Stryker
SYK
$129B
$2.03M 0.55%
15,405
-1,528
-9% -$193K
GE icon
60
GE Aerospace
GE
$390B
$2.01M 0.54%
14,060
-1,258
-8% -$182K
LUV icon
61
Southwest Airlines
LUV
$23.2B
$2M 0.54%
37,181
-4,130
-10% -$222K
CVS icon
62
CVS Health
CVS
$124B
$1.99M 0.54%
25,355
-2,821
-10% -$225K
TTE icon
63
TotalEnergies
TTE
$191B
$1.96M 0.53%
3,592,517
-246,629,516
-99% -$29.1M
SBUX icon
64
Starbucks
SBUX
$120B
$1.95M 0.53%
33,364
-1,526
-4% -$86.4K
AMZN icon
65
Amazon
AMZN
$2.93T
$1.93M 0.52%
43,500
-5,600
-11% -$233K
USB icon
66
US Bancorp
USB
$99.5B
$1.93M 0.52%
37,421
-1,616
-4% -$86.2K
MSFT icon
67
Microsoft
MSFT
$3.69T
$1.8M 0.49%
27,408
-1,097
-4% -$70.3K
PG icon
68
Procter & Gamble
PG
$340B
$1.8M 0.49%
20,092
-4,726
-19% -$419K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.48%
12,596
-1,885
-13% -$252K
FL
70
DELISTED
Foot Locker
FL
$1.78M 0.48%
23,792
+1,001
+4% +$72.2K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.75M 0.47%
7
– –
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.45%
30,057
-148
-0.5% -$8.48K
XEL icon
73
Xcel Energy
XEL
$48B
$1.59M 0.43%
35,886
-534
-1% -$22.6K
CMCSA icon
74
Comcast
CMCSA
$89.4B
$1.57M 0.42%
41,660
-12,258
-23% -$455K
NKE icon
75
Nike
NKE
$62.4B
$1.56M 0.42%
27,996
-5,990
-18% -$331K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association withdrew a net $44M in Q1 2017, closing 25 positions and reducing 169 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.

  • Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
  • Bremer Trust National Association's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $29.1M.
  • Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
  • Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
  • Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.