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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
MS icon
Morgan Stanley
MS
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
SYK icon
Stryker
SYK
+$618K
5
WHR icon
Whirlpool
WHR
+$608K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$1.81M 0.52%
7,557
-265
-3% -$67K
VZ icon
52
Verizon
VZ
$196B
$1.81M 0.52%
37,867
-849
-2% -$42.7K
AON icon
53
Aon
AON
$76B
$1.8M 0.52%
12,813
-1,926
-13% -$270K
LUV icon
54
Southwest Airlines
LUV
$23B
$1.8M 0.52%
31,396
-807
-3% -$48.5K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$1.79M 0.52%
309,680
-74,480
-19% -$438K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.52%
34,700
-4,580
-12% -$253K
DAL icon
57
Delta Air Lines
DAL
$60.1B
$1.78M 0.51%
32,520
-1,084
-3% -$59.8K
ABBV icon
58
AbbVie
ABBV
$435B
$1.74M 0.5%
18,410
-611
-3% -$67.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.5%
50,836
– –
AMGN icon
60
Amgen
AMGN
$222B
$1.72M 0.5%
10,082
-335
-3% -$61.5K
BAC icon
61
Bank of America
BAC
$442B
$1.72M 0.5%
57,233
+5,539
+11% +$174K
QRVO icon
62
Qorvo
QRVO
$8.74B
$1.71M 0.49%
24,201
-300
-1% -$22.6K
SBUX icon
63
Starbucks
SBUX
$120B
$1.67M 0.48%
28,915
-2,189
-7% -$127K
IPGP icon
64
IPG Photonics
IPGP
$3.84B
$1.66M 0.48%
7,133
-1,636
-19% -$404K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.65M 0.48%
19,279
-6,051
-24% -$523K
RIO icon
66
Rio Tinto
RIO
$164B
$1.61M 0.47%
31,262
-498
-2% -$27.1K
XEL icon
67
Xcel Energy
XEL
$48.8B
$1.58M 0.46%
34,686
-430
-1% -$19.2K
PSX icon
68
Phillips 66
PSX
$81.4B
$1.57M 0.45%
16,357
-474
-3% -$46.1K
MS icon
69
Morgan Stanley
MS
$340B
$1.5M 0.43%
27,785
+7,540
+37% +$417K
TNL icon
70
Travel + Leisure Co
TNL
$4.7B
$1.5M 0.43%
28,939
-1,779
-6% -$95.1K
PHM icon
71
Pultegroup
PHM
$25.3B
$1.49M 0.43%
50,408
+3,298
+7% +$102K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.47M 0.42%
28,804
+5,692
+25% +$290K
IQV icon
73
IQVIA
IQV
$39.3B
$1.45M 0.42%
14,791
+27
+0.2% +$2.73K
PARA
74
DELISTED
Paramount Global Class B
PARA
$1.41M 0.41%
27,363
-2,106
-7% -$116K
T icon
75
AT&T
T
$163B
$1.4M 0.4%
52,056
-7,031
-12% -$196K
1 2
3
4 5

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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
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CFIC
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Bremer Trust National Association's Q1 2018 Portfolio in Review

As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.

  • Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
  • Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
  • Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
  • Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.

Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.