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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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$2.14M 0.54%
14,224
+2,200
+18% +$312K
ORCL icon
52
Oracle
ORCL
$423B
$2.1M 0.53%
40,641
+8,975
+28% +$436K
EL icon
53
Estee Lauder
EL
$32B
$2.09M 0.52%
14,377
+4,035
+39% +$560K
AMT icon
54
American Tower
AMT
$80.4B
$2.08M 0.52%
14,324
+3,760
+36% +$551K
FFIV icon
55
F5
FFIV
$22.7B
$2.08M 0.52%
10,418
-868
-8% -$159K
TJX icon
56
TJX Companies
TJX
$178B
$2.07M 0.52%
37,030
+9,362
+34% +$481K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$2.06M 0.52%
292,960
+115,320
+65% +$750K
USB icon
58
US Bancorp
USB
$99.6B
$2.02M 0.51%
38,240
-417
-1% -$22.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$1.96M 0.49%
6,708
+3,976
+146% +$1.14M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 0.48%
49,348
– –
MO icon
61
Altria Group
MO
$114B
$1.91M 0.48%
31,641
-3,346
-10% -$199K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$1.9M 0.48%
11,240
+1,257
+13% +$212K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$1.82M 0.46%
10,068
+3,172
+46% +$542K
UNP icon
64
Union Pacific
UNP
$174B
$1.8M 0.45%
11,086
-652
-6% -$98.2K
RTX icon
65
RTX Corp
RTX
$301B
$1.78M 0.45%
20,280
-2,459
-11% -$206K
NVR icon
66
NVR
NVR
$17B
$1.7M 0.43%
690
-70
-9% -$193K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.7M 0.43%
4,611
+1,775
+63% +$650K
BKNG icon
68
Booking.com
BKNG
$161B
$1.69M 0.42%
21,350
-1,550
-7% -$122K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.69M 0.42%
35,698
+1,903
+6% +$89.7K
GWW icon
70
W.W. Grainger
GWW
$60.2B
$1.66M 0.42%
4,649
+1,210
+35% +$416K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$1.65M 0.41%
6,761
+63
+0.9% +$14.5K
XEL icon
72
Xcel Energy
XEL
$48.8B
$1.64M 0.41%
34,686
– –
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$1.62M 0.41%
30,830
+9,312
+43% +$546K
COST icon
74
Costco
COST
$420B
$1.6M 0.4%
6,809
+1,391
+26% +$313K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.4%
18,449
-1,267
-6% -$109K
1 2
3
4 5

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MCTIC
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OTC
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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
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GCP
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CFIC
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Bremer Trust National Association's Q3 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.