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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$1.69M 0.47%
+9,999
New +$1.61M
KO icon
52
Coca-Cola
KO
$373B
$1.69M 0.47%
38,460
+25,523
+197% +$1.1M
PSX icon
53
Phillips 66
PSX
$81.3B
$1.68M 0.46%
14,992
-1,365
-8% -$153K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.68M 0.46%
19,716
+437
+2% +$37.4K
UNP icon
55
Union Pacific
UNP
$175B
$1.66M 0.46%
11,738
-6,257
-35% -$872K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.8B
$1.64M 0.45%
9,983
+4,000
+67% +$640K
ALL icon
57
Allstate
ALL
$67.7B
$1.63M 0.45%
17,816
+15,074
+550% +$1.43M
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.45%
13,021
+9,792
+303% +$1.14M
MDLZ icon
59
Mondelez International
MDLZ
$80B
$1.61M 0.44%
39,340
+32,228
+453% +$1.3M
ICE icon
60
Intercontinental Exchange
ICE
$85.4B
$1.61M 0.44%
+21,896
New +$1.59M
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.44%
28,977
+18,327
+172% +$990K
STT icon
62
State Street
STT
$50.6B
$1.6M 0.44%
17,155
-7,363
-30% -$730K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.59M 0.44%
33,795
+13,575
+67% +$642K
XEL icon
64
Xcel Energy
XEL
$48.6B
$1.58M 0.44%
34,686
– –
HON icon
65
Honeywell
HON
$77.7B
$1.56M 0.43%
12,024
+5,798
+93% +$771K
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$1.56M 0.43%
40,150
-41,616
-51% -$1.73M
ON icon
67
ON Semiconductor
ON
$19.2B
$1.53M 0.42%
68,826
-73,521
-52% -$1.78M
AMT icon
68
American Tower
AMT
$80.5B
$1.52M 0.42%
10,564
+8,810
+502% +$1.22M
C icon
69
Citigroup
C
$226B
$1.52M 0.42%
+22,733
New +$1.57M
VZ icon
70
Verizon
VZ
$194B
$1.49M 0.41%
29,700
-8,167
-22% -$395K
AMP icon
71
Ameriprise Financial
AMP
$48.9B
$1.49M 0.41%
10,661
-8,812
-45% -$1.25M
EL icon
72
Estee Lauder
EL
$31.6B
$1.48M 0.41%
+10,342
New +$1.53M
ZBH icon
73
Zimmer Biomet
ZBH
$18.3B
$1.45M 0.4%
+13,445
New +$1.46M
ELV icon
74
Elevance Health
ELV
$85.1B
$1.43M 0.39%
6,014
-4,408
-42% -$1.02M
TTE icon
75
TotalEnergies
TTE
$190B
$1.43M 0.39%
2,161,159
-2,486,519
-54% -$1.66M
1 2
3
4 5

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q2 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.