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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
+6.88%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$575K
2
WHR icon
Whirlpool
WHR
+$553K
3
NVR icon
NVR
NVR
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.43B
$1.5M 0.4%
16,497
-984
-6% -$86.2K
MCD icon
77
McDonald's
MCD
$195B
$1.45M 0.39%
8,425
-912
-10% -$153K
IQV icon
78
IQVIA
IQV
$38.9B
$1.45M 0.39%
14,764
-198
-1% -$20.2K
DD icon
79
DuPont de Nemours
DD
$19.9B
$1.42M 0.38%
7,878
-109
-1% -$19.6K
CVS icon
80
CVS Health
CVS
$126B
$1.4M 0.38%
19,350
-1,026
-5% -$74.6K
V icon
81
Visa
V
$688B
$1.38M 0.37%
12,098
-114
-0.9% -$12.6K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.37%
16,540
+1,863
+13% +$156K
PFE icon
83
Pfizer
PFE
$147B
$1.35M 0.36%
39,397
-2,692
-6% -$91.8K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.35%
6,860
-588
-8% -$113K
WHR icon
85
Whirlpool
WHR
$2.95B
$1.3M 0.35%
7,708
-3,266
-30% -$553K
IVZ icon
86
Invesco
IVZ
$14.1B
$1.3M 0.35%
35,461
+285
+0.8% +$10.3K
DFS
87
DELISTED
Discover Financial Services
DFS
$1.29M 0.35%
16,812
-5,303
-24% -$365K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$1.29M 0.35%
25,034
-2,689
-10% -$136K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 0.34%
6,455
+360
+6% +$68.4K
COR icon
90
Cencora
COR
$61.7B
$1.26M 0.34%
13,758
+595
+5% +$49.2K
CMCSA icon
91
Comcast
CMCSA
$87.8B
$1.23M 0.33%
30,614
-5,124
-14% -$193K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.32%
23,112
+4,304
+23% +$219K
ABT icon
93
Abbott
ABT
$183B
$1.16M 0.31%
20,401
-829
-4% -$45.9K
MRK icon
94
Merck
MRK
$317B
$1.14M 0.31%
21,274
-208
-1% -$11.5K
PYPL icon
95
PayPal
PYPL
$49.6B
$1.1M 0.29%
14,890
-987
-6% -$71.4K
NKE icon
96
Nike
NKE
$63B
$1.09M 0.29%
17,398
-6,179
-26% -$355K
HON icon
97
Honeywell
HON
$78.6B
$1.07M 0.29%
7,727
-1,142
-13% -$153K
MS icon
98
Morgan Stanley
MS
$343B
$1.06M 0.29%
20,245
+4,795
+31% +$242K
ADBE icon
99
Adobe
ADBE
$103B
$1.05M 0.28%
5,974
-975
-14% -$168K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.01M 0.27%
17,182
-2,549
-13% -$146K
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 2017 Portfolio in Review

As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.

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

  • Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
  • Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
  • Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
  • Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
  • Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.