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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
Cap. Flow
-$27.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2M
2
MMM icon
3M
MMM
+$981K
3
QRVO icon
Qorvo
QRVO
+$746K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$584K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
AIG icon
American International
AIG
+$789K
4
NVDA icon
NVIDIA
NVDA
+$739K
5
PM icon
Philip Morris
PM
+$665K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.78B
$1.52M 0.43%
33,473
-4,811
-13% -$209K
AIG icon
77
American International
AIG
$42.1B
$1.48M 0.42%
23,611
-12,697
-35% -$789K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.42%
49,532
-1,768
-3% -$51.9K
MCD icon
79
McDonald's
MCD
$191B
$1.46M 0.41%
9,546
-198
-2% -$28.6K
NKE icon
80
Nike
NKE
$61.6B
$1.44M 0.41%
24,384
-3,612
-13% -$195K
FDX icon
81
FedEx
FDX
$74.1B
$1.39M 0.39%
6,381
+1,009
+19% +$199K
MRK icon
82
Merck
MRK
$316B
$1.33M 0.38%
21,724
-511
-2% -$31.1K
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$1.32M 0.37%
7,555
-307
-4% -$51.6K
DD icon
84
DuPont de Nemours
DD
$19.3B
$1.26M 0.36%
7,885
-411
-5% -$65.3K
OSK icon
85
Oshkosh
OSK
$9.68B
$1.26M 0.36%
18,257
-139
-0.8% -$9.36K
PEG icon
86
Public Service Enterprise Group
PEG
$38B
$1.2M 0.34%
27,975
-3,306
-11% -$146K
QRVO icon
87
Qorvo
QRVO
$8.38B
$1.2M 0.34%
18,907
+10,431
+123% +$746K
V icon
88
Visa
V
$690B
$1.17M 0.33%
12,514
-2,135
-15% -$198K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.11M 0.31%
20,152
-1,033
-5% -$55.6K
ABT icon
90
Abbott
ABT
$182B
$1.09M 0.31%
22,460
-2,447
-10% -$111K
HON icon
91
Honeywell
HON
$78.9B
$1.09M 0.31%
9,030
-2,368
-21% -$279K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.3%
12,778
-1,099
-8% -$91.7K
RIO icon
93
Rio Tinto
RIO
$161B
$1.06M 0.3%
25,064
+14,567
+139% +$584K
IQV icon
94
IQVIA
IQV
$37.6B
$1.05M 0.3%
11,696
+2,423
+26% +$205K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.29%
6,135
+323
+6% +$53.7K
ADBE icon
96
Adobe
ADBE
$102B
$1.02M 0.29%
7,246
-1,153
-14% -$158K
FL
97
DELISTED
Foot Locker
FL
$997K 0.28%
20,242
-3,550
-15% -$230K
DIS icon
98
Walt Disney
DIS
$170B
$982K 0.28%
9,240
-1,222
-12% -$134K
IVZ icon
99
Invesco
IVZ
$14.1B
$915K 0.26%
26,003
-1,561
-6% -$50.9K
ABBV icon
100
AbbVie
ABBV
$431B
$881K 0.25%
12,149
-1,063
-8% -$71.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.

  • Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
  • Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
  • Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
  • Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
  • Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
  • Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.

Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.