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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.51B
$1.44M 0.4%
17,481
-776
-4% -$57K
DFS
77
DELISTED
Discover Financial Services
DFS
$1.43M 0.4%
22,115
-12,507
-36% -$758K
PFE icon
78
Pfizer
PFE
$148B
$1.43M 0.4%
42,089
-21,431
-34% -$689K
IQV icon
79
IQVIA
IQV
$37.8B
$1.42M 0.4%
14,962
+3,266
+28% +$303K
RIO icon
80
Rio Tinto
RIO
$163B
$1.42M 0.4%
30,122
+5,058
+20% +$235K
TMO icon
81
Thermo Fisher Scientific
TMO
$212B
$1.41M 0.39%
7,448
-107
-1% -$19.4K
DD icon
82
DuPont de Nemours
DD
$19.8B
$1.4M 0.39%
7,987
+102
+1% +$17K
CMCSA icon
83
Comcast
CMCSA
$89.2B
$1.38M 0.38%
35,738
-3,910
-10% -$154K
GE icon
84
GE Aerospace
GE
$391B
$1.34M 0.37%
11,560
-345
-3% -$41.7K
MRK icon
85
Merck
MRK
$317B
$1.31M 0.37%
21,482
-242
-1% -$14.7K
V icon
86
Visa
V
$687B
$1.28M 0.36%
12,212
-302
-2% -$30.6K
PEG icon
87
Public Service Enterprise Group
PEG
$37.5B
$1.28M 0.36%
27,723
-252
-0.9% -$11.4K
IVZ icon
88
Invesco
IVZ
$14.1B
$1.23M 0.34%
35,176
+9,173
+35% +$313K
PHM icon
89
Pultegroup
PHM
$24.6B
$1.23M 0.34%
44,895
+21,420
+91% +$542K
NKE icon
90
Nike
NKE
$62.4B
$1.22M 0.34%
23,577
-807
-3% -$45.3K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.8B
$1.22M 0.34%
14,677
+1,899
+15% +$159K
BAC icon
92
Bank of America
BAC
$441B
$1.22M 0.34%
48,058
+38,017
+379% +$923K
HCA icon
93
HCA Healthcare
HCA
$88.2B
$1.15M 0.32%
14,478
-8,799
-38% -$708K
HON icon
94
Honeywell
HON
$76.9B
$1.14M 0.32%
8,869
-161
-2% -$20K
ABT icon
95
Abbott
ABT
$185B
$1.13M 0.32%
21,230
-1,230
-5% -$61.7K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.12M 0.31%
19,731
-421
-2% -$22.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.31%
6,095
-40
-0.7% -$7.07K
COR icon
98
Cencora
COR
$61.3B
$1.09M 0.3%
13,163
+6,940
+112% +$589K
ADBE icon
99
Adobe
ADBE
$102B
$1.04M 0.29%
6,949
-297
-4% -$44.3K
PYPL icon
100
PayPal
PYPL
$50.2B
$1.02M 0.28%
15,877
+798
+5% +$47.8K
2 3
4
5 6

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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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.