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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$1.93M 0.54%
35,970
-378
-1% -$19.8K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.54%
7
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.88M 0.52%
32,458
+1,947
+6% +$123K
T icon
54
AT&T
T
$158B
$1.88M 0.52%
63,561
-412
-0.6% -$11.7K
NVDA icon
55
NVIDIA
NVDA
$5.31T
$1.88M 0.52%
419,800
-183,080
-30% -$761K
LUV icon
56
Southwest Airlines
LUV
$23.9B
$1.86M 0.52%
33,320
-598
-2% -$33.6K
IPGP icon
57
IPG Photonics
IPGP
$3.89B
$1.84M 0.51%
9,934
-665
-6% -$110K
VZ icon
58
Verizon
VZ
$193B
$1.83M 0.51%
37,045
-2,740
-7% -$129K
AMGN icon
59
Amgen
AMGN
$220B
$1.81M 0.5%
9,695
+171
+2% +$30.3K
QRVO icon
60
Qorvo
QRVO
$8.4B
$1.75M 0.49%
24,710
+5,803
+31% +$405K
FDX icon
61
FedEx
FDX
$73.5B
$1.72M 0.48%
7,625
+1,244
+19% +$265K
SYK icon
62
Stryker
SYK
$129B
$1.72M 0.48%
12,091
-1,191
-9% -$171K
SBUX icon
63
Starbucks
SBUX
$121B
$1.71M 0.47%
31,756
+357
+1% +$19.8K
DAL icon
64
Delta Air Lines
DAL
$61.3B
$1.7M 0.47%
35,149
-3,473
-9% -$173K
MSFT icon
65
Microsoft
MSFT
$3.62T
$1.69M 0.47%
22,679
-1,328
-6% -$97K
AMZN icon
66
Amazon
AMZN
$2.94T
$1.68M 0.47%
34,880
-1,100
-3% -$54K
PG icon
67
Procter & Gamble
PG
$342B
$1.67M 0.46%
18,322
-384
-2% -$35K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.46%
9,731
-380
-4% -$63.4K
CVS icon
69
CVS Health
CVS
$126B
$1.66M 0.46%
20,376
-1,977
-9% -$156K
ABBV icon
70
AbbVie
ABBV
$435B
$1.65M 0.46%
18,522
+6,373
+52% +$485K
XEL icon
71
Xcel Energy
XEL
$48.2B
$1.64M 0.46%
34,576
-1,801
-5% -$86.4K
PSX icon
72
Phillips 66
PSX
$81.2B
$1.61M 0.45%
17,634
-5,415
-23% -$459K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.44%
50,412
+880
+2% +$26.9K
TNL icon
74
Travel + Leisure Co
TNL
$4.77B
$1.53M 0.43%
32,124
-1,349
-4% -$61.5K
MCD icon
75
McDonald's
MCD
$195B
$1.46M 0.41%
9,337
-209
-2% -$32.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.