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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
MS icon
Morgan Stanley
MS
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
SYK icon
Stryker
SYK
+$618K
5
WHR icon
Whirlpool
WHR
+$608K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.4%
6,668
-192
-3% -$40.3K
PG icon
77
Procter & Gamble
PG
$339B
$1.3M 0.38%
16,423
-1,004
-6% -$83.7K
SYK icon
78
Stryker
SYK
$130B
$1.24M 0.36%
7,693
-3,837
-33% -$618K
V icon
79
Visa
V
$677B
$1.23M 0.36%
10,312
-1,786
-15% -$216K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.36%
7,706
-2,391
-24% -$429K
OSK icon
81
Oshkosh
OSK
$9.59B
$1.22M 0.35%
15,841
-656
-4% -$55.9K
MCD icon
82
McDonald's
MCD
$195B
$1.22M 0.35%
7,776
-649
-8% -$107K
ABT icon
83
Abbott
ABT
$187B
$1.21M 0.35%
20,125
-276
-1% -$16.6K
PFE icon
84
Pfizer
PFE
$153B
$1.2M 0.35%
35,540
-3,857
-10% -$133K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.34%
5,937
-518
-8% -$106K
DD icon
86
DuPont de Nemours
DD
$19.2B
$1.18M 0.34%
7,299
-579
-7% -$105K
MRK icon
87
Merck
MRK
$318B
$1.17M 0.34%
22,503
+1,229
+6% +$66.4K
ADBE icon
88
Adobe
ADBE
$105B
$1.13M 0.33%
5,252
-722
-12% -$147K
IVZ icon
89
Invesco
IVZ
$13.9B
$1.11M 0.32%
34,828
-633
-2% -$21.8K
COR icon
90
Cencora
COR
$61.2B
$1.11M 0.32%
12,871
-887
-6% -$85.2K
NKE icon
91
Nike
NKE
$61.9B
$1.09M 0.31%
16,339
-1,059
-6% -$69.9K
CVS icon
92
CVS Health
CVS
$122B
$1.08M 0.31%
17,391
-1,959
-10% -$141K
TECH icon
93
Bio-Techne
TECH
$11.3B
$1.06M 0.31%
28,000
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.05M 0.3%
17,323
+141
+0.8% +$8.75K
CMCSA icon
95
Comcast
CMCSA
$90B
$1.02M 0.3%
29,892
-722
-2% -$28K
PYPL icon
96
PayPal
PYPL
$50.5B
$1.01M 0.29%
13,347
-1,543
-10% -$122K
GILD icon
97
Gilead Sciences
GILD
$165B
$975K 0.28%
12,933
+2,245
+21% +$178K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$959K 0.28%
+20,220
New +$959K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$909K 0.26%
5,983
-239
-4% -$36.9K
DFS
100
DELISTED
Discover Financial Services
DFS
$896K 0.26%
12,454
-4,358
-26% -$336K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.

  • Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
  • Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
  • Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
  • Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.

Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.