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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
CSR
Centerspace
CSR
+$583K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
726
Keurig Dr Pepper
KDP
$42.2B
$3K ﹤0.01%
+120
New +$3.05K
MHK icon
727
Mohawk Industries
MHK
$9.26B
$3K ﹤0.01%
+25
New +$3.33K
SAMG icon
728
Silvercrest Asset Management
SAMG
$80.8M
$3K ﹤0.01%
+222
New +$3.08K
UNIT
729
Uniti Group
UNIT
$2.44B
$3K ﹤0.01%
+190
New +$3.57K
VOT icon
730
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3K ﹤0.01%
+25
New +$3.21K
VREX icon
731
Varex Imaging
VREX
$519M
$3K ﹤0.01%
+154
New +$3.91K
GPOR
732
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+460
New +$4.25K
DCI icon
733
Donaldson
DCI
$11.4B
$2K ﹤0.01%
+50
New +$2.58K
EDIT icon
734
Editas Medicine
EDIT
$424M
$2K ﹤0.01%
+100
New +$2.72K
NRG icon
735
NRG Energy
NRG
$24.2B
$2K ﹤0.01%
+60
New +$2.3K
SBOW
736
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
+67
New +$1.73K
MFGP
737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+103
New +$2.21K
CC icon
738
Chemours
CC
$2.67B
$1K ﹤0.01%
+30
New +$949
NOG icon
739
Northern Oil and Gas
NOG
$2.22B
$1K ﹤0.01%
+50
New +$1.47K
NOK icon
740
Nokia
NOK
$55.6B
$1K ﹤0.01%
+158
New +$887
WSM icon
741
Williams-Sonoma
WSM
$29.4B
$1K ﹤0.01%
+58
New +$1.66K
UCB
742
United Community Banks
UCB
$4.34B
$1K ﹤0.01%
+48
New +$1.19K
SFE
743
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+166
New +$1.45K
BBQ
744
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
+242
New +$1.27K
NES
745
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
+111
New +$1.09K
ASIX icon
746
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+6
New +$167
BHF icon
747
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
+7
New +$273
CSR
748
Centerspace
CSR
$909M
– –
-9,741
Closed -$583K
TK icon
749
Teekay
TK
$977M
$0 ﹤0.01%
+75
New +$411
SPWR
750
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+63
New +$262
27 28 29
30
31

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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
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 2018 Portfolio in Review

As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.

  • Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
  • Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
  • Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
  • Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
  • Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.