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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
DUK icon
76
Duke Energy
DUK
$96.9B
$1.67M 0.37%
19,393
+5,018
+35% +$427K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.67M 0.36%
50,948
+1,600
+3% +$56.4K
FFIV icon
78
F5
FFIV
$23.6B
$1.59M 0.35%
9,838
-580
-6% -$99.5K
NSC icon
79
Norfolk Southern
NSC
$76.3B
$1.56M 0.34%
10,465
+397
+4% +$65.3K
NVR icon
80
NVR
NVR
$16.8B
$1.54M 0.34%
632
-58
-8% -$137K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.33%
18,574
+125
+0.7% +$10.5K
UNP icon
82
Union Pacific
UNP
$175B
$1.51M 0.33%
10,900
-186
-2% -$27.6K
COST icon
83
Costco
COST
$419B
$1.5M 0.33%
7,374
+565
+8% +$126K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.45M 0.32%
32,380
-3,318
-9% -$154K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.42M 0.31%
4,686
+75
+2% +$25K
RHT
86
DELISTED
Red Hat Inc
RHT
$1.4M 0.31%
7,994
-626
-7% -$99.2K
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.31%
31,799
+969
+3% +$47.5K
GWW icon
88
W.W. Grainger
GWW
$61.8B
$1.38M 0.3%
4,868
+219
+5% +$65.1K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$1.37M 0.3%
15,314
+3,017
+25% +$289K
MO icon
90
Altria Group
MO
$113B
$1.37M 0.3%
27,678
-3,963
-13% -$230K
ELV icon
91
Elevance Health
ELV
$82.7B
$1.37M 0.3%
5,200
-379
-7% -$104K
PSX icon
92
Phillips 66
PSX
$82.8B
$1.35M 0.29%
15,665
+2,020
+15% +$197K
BKNG icon
93
Booking.com
BKNG
$149B
$1.33M 0.29%
19,350
-2,000
-9% -$147K
T icon
94
AT&T
T
$160B
$1.33M 0.29%
61,839
+13,557
+28% +$316K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$1.32M 0.29%
17,718
+4,304
+32% +$339K
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.9B
$1.32M 0.29%
+33,434
New +$1.37M
NUE icon
97
Nucor
NUE
$62.1B
$1.31M 0.29%
25,337
+1,707
+7% +$101K
RTX icon
98
RTX Corp
RTX
$293B
$1.3M 0.28%
19,459
-821
-4% -$64.4K
MAS icon
99
Masco
MAS
$15.1B
$1.3M 0.28%
44,477
+1,910
+4% +$59.3K
BIIB icon
100
Biogen
BIIB
$30.6B
$1.27M 0.28%
4,231
+70
+2% +$22.3K
2 3
4
5 6

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 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.