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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
+51.14%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
Cap. Flow
-$44M
Cap. Flow %
-11.93%
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
54
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.1M
2
STJ
St Jude Medical
STJ
+$1.4M
3
PM icon
Philip Morris
PM
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$919K
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$1.5M 0.4%
9,116
+1,674
+22% +$278K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.4%
51,300
– –
TNL icon
78
Travel + Leisure Co
TNL
$4.74B
$1.46M 0.39%
38,284
+797
+2% +$29.3K
IPGP icon
79
IPG Photonics
IPGP
$3.69B
$1.41M 0.38%
11,663
-104
-0.9% -$11.8K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.4M 0.38%
27,540
+6,888
+33% +$350K
PEG icon
81
Public Service Enterprise Group
PEG
$37.4B
$1.39M 0.38%
31,281
-557
-2% -$24.6K
MRK icon
82
Merck
MRK
$317B
$1.35M 0.37%
22,235
-1,505
-6% -$91.3K
DD icon
83
DuPont de Nemours
DD
$19.5B
$1.33M 0.36%
8,296
+388
+5% +$60.2K
V icon
84
Visa
V
$692B
$1.3M 0.35%
14,649
-544
-4% -$46.8K
HON icon
85
Honeywell
HON
$76.3B
$1.29M 0.35%
11,398
-4,093
-26% -$452K
MCD icon
86
McDonald's
MCD
$196B
$1.26M 0.34%
9,744
+357
+4% +$44.8K
OSK icon
87
Oshkosh
OSK
$9.47B
$1.26M 0.34%
18,396
+1,479
+9% +$102K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.33%
7,862
-2,153
-21% -$329K
DIS icon
89
Walt Disney
DIS
$182B
$1.19M 0.32%
10,462
+118
+1% +$13K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.16M 0.31%
21,185
-6,262
-23% -$350K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.8B
$1.15M 0.31%
13,877
-5,029
-27% -$417K
ABT icon
92
Abbott
ABT
$187B
$1.11M 0.3%
24,907
+11,594
+87% +$501K
ADBE icon
93
Adobe
ADBE
$103B
$1.09M 0.3%
8,399
-948
-10% -$111K
FDX icon
94
FedEx
FDX
$74.7B
$1.05M 0.28%
5,372
+2,096
+64% +$400K
QCOM icon
95
Qualcomm
QCOM
$168B
$1.01M 0.27%
17,693
+2,871
+19% +$167K
TGT icon
96
Target
TGT
$66.8B
$1.01M 0.27%
18,367
-11,341
-38% -$706K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$969K 0.26%
5,812
-53
-0.9% -$8.87K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
$963K 0.26%
7,004
-1,041
-13% -$142K
SCHW
99
Charles Schwab
SCHW
$187B
$866K 0.23%
21,223
+961
+5% +$39.7K
ABBV icon
100
AbbVie
ABBV
$431B
$861K 0.23%
13,212
-16
-0.1% -$1.01K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association withdrew a net $44M in Q1 2017, closing 25 positions and reducing 169 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.

  • Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
  • Bremer Trust National Association's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $29.1M.
  • Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
  • Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
  • Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.