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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
Cap. Flow
-$27.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2M
2
MMM icon
3M
MMM
+$981K
3
QRVO icon
Qorvo
QRVO
+$746K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$584K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
AIG icon
American International
AIG
+$789K
4
NVDA icon
NVIDIA
NVDA
+$739K
5
PM icon
Philip Morris
PM
+$665K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$2.02M 0.57%
63,520
-3,838
-6% -$121K
AON icon
52
Aon
AON
$75.3B
$2.02M 0.57%
15,196
-2,427
-14% -$307K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.61T
$1.97M 0.56%
43,380
-6,680
-13% -$306K
URI icon
54
United Rentals
URI
$71.6B
$1.97M 0.56%
17,479
+14
+0.1% +$1.56K
CVX icon
55
Chevron
CVX
$379B
$1.96M 0.56%
18,797
-1,524
-7% -$161K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.95M 0.55%
30,511
+568
+2% +$36.3K
PSX icon
57
Phillips 66
PSX
$82.8B
$1.91M 0.54%
23,049
-14,182
-38% -$1.11M
USB icon
58
US Bancorp
USB
$100B
$1.89M 0.54%
36,348
-1,073
-3% -$55.3K
SYK icon
59
Stryker
SYK
$129B
$1.84M 0.52%
13,282
-2,123
-14% -$291K
SBUX icon
60
Starbucks
SBUX
$120B
$1.83M 0.52%
31,399
-1,965
-6% -$119K
T icon
61
AT&T
T
$160B
$1.82M 0.52%
63,973
-5,873
-8% -$173K
CVS icon
62
CVS Health
CVS
$133B
$1.8M 0.51%
22,353
-3,002
-12% -$237K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.78M 0.51%
7
– –
VZ icon
64
Verizon
VZ
$194B
$1.78M 0.5%
39,785
-3,172
-7% -$148K
AMZN icon
65
Amazon
AMZN
$3T
$1.74M 0.49%
35,980
-7,520
-17% -$359K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.49%
30,348
+291
+1% +$16.2K
XEL icon
67
Xcel Energy
XEL
$48.5B
$1.67M 0.47%
36,377
+491
+1% +$22.6K
MSFT icon
68
Microsoft
MSFT
$3.69T
$1.66M 0.47%
24,007
-3,401
-12% -$233K
AMGN icon
69
Amgen
AMGN
$210B
$1.64M 0.47%
9,524
+408
+4% +$66.4K
PG icon
70
Procter & Gamble
PG
$345B
$1.63M 0.46%
18,706
-1,386
-7% -$122K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 0.46%
31,573
+4,033
+15% +$205K
CMCSA icon
72
Comcast
CMCSA
$88.1B
$1.54M 0.44%
39,648
-2,012
-5% -$79.3K
GE icon
73
GE Aerospace
GE
$392B
$1.54M 0.44%
11,905
-2,155
-15% -$295K
IPGP icon
74
IPG Photonics
IPGP
$4B
$1.54M 0.44%
10,599
-1,064
-9% -$143K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.43%
10,111
-2,485
-20% -$369K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.

  • Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
  • Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
  • Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
  • Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
  • Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
  • Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.

Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.