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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
+6.87%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$575K
2
WHR icon
Whirlpool
WHR
+$553K
3
NVR icon
NVR
NVR
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$2.02M 0.54%
37,760
+1,790
+5% +$96.3K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.53%
30,728
-1,551
-5% -$94.7K
AON icon
53
Aon
AON
$76.2B
$1.98M 0.53%
14,739
+230
+2% +$32.7K
FDX icon
54
FedEx
FDX
$73.7B
$1.95M 0.52%
7,822
+197
+3% +$45K
AMZN icon
55
Amazon
AMZN
$2.93T
$1.92M 0.52%
32,800
-2,080
-6% -$114K
APTV icon
56
Aptiv
APTV
$9.94B
$1.91M 0.51%
22,553
+492
+2% +$46.8K
DAL icon
57
Delta Air Lines
DAL
$61.6B
$1.88M 0.51%
33,604
-1,545
-4% -$80.7K
IPGP icon
58
IPG Photonics
IPGP
$3.98B
$1.88M 0.5%
8,769
-1,165
-12% -$247K
NVDA icon
59
NVIDIA
NVDA
$5.35T
$1.86M 0.5%
384,160
-35,640
-8% -$177K
ABBV icon
60
AbbVie
ABBV
$433B
$1.84M 0.49%
19,021
+499
+3% +$47K
AMGN icon
61
Amgen
AMGN
$218B
$1.81M 0.49%
10,417
+722
+7% +$128K
SBUX icon
62
Starbucks
SBUX
$120B
$1.79M 0.48%
31,104
-652
-2% -$36.9K
SYK icon
63
Stryker
SYK
$129B
$1.79M 0.48%
11,530
-561
-5% -$85.6K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.48%
10,097
+366
+4% +$64.7K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.74M 0.47%
29,469
-2,989
-9% -$172K
T icon
66
AT&T
T
$157B
$1.74M 0.47%
59,087
-4,474
-7% -$122K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 0.46%
50,836
+424
+0.8% +$13.9K
PSX icon
68
Phillips 66
PSX
$81.4B
$1.7M 0.46%
16,831
-803
-5% -$76.3K
XEL icon
69
Xcel Energy
XEL
$48.4B
$1.69M 0.45%
35,116
+540
+2% +$26.8K
RIO icon
70
Rio Tinto
RIO
$165B
$1.68M 0.45%
31,760
+1,638
+5% +$80K
QRVO icon
71
Qorvo
QRVO
$8.43B
$1.63M 0.44%
24,501
-209
-0.8% -$15.2K
TNL icon
72
Travel + Leisure Co
TNL
$4.79B
$1.61M 0.43%
30,718
-1,406
-4% -$69.7K
PG icon
73
Procter & Gamble
PG
$341B
$1.6M 0.43%
17,427
-895
-5% -$80.5K
PHM icon
74
Pultegroup
PHM
$25.4B
$1.57M 0.42%
47,110
+2,215
+5% +$68.8K
BAC icon
75
Bank of America
BAC
$443B
$1.53M 0.41%
51,694
+3,636
+8% +$100K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.

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

  • Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
  • Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
  • Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
  • Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
  • Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.