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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$1.41M 0.39%
2,825
-1,786
-39% -$944K
ORCL icon
77
Oracle
ORCL
$423B
$1.4M 0.38%
31,666
+24,773
+359% +$1.14M
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$1.39M 0.38%
6,698
+30
+0.4% +$6.37K
ITW icon
79
Illinois Tool Works
ITW
$85.3B
$1.36M 0.38%
9,843
-9,811
-50% -$1.45M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$1.35M 0.37%
19,279
-15,454
-44% -$1.18M
PM icon
81
Philip Morris
PM
$295B
$1.34M 0.37%
16,593
-2,275
-12% -$193K
V icon
82
Visa
V
$677B
$1.34M 0.37%
10,097
-215
-2% -$27.7K
ABBV icon
83
AbbVie
ABBV
$435B
$1.33M 0.37%
14,391
-4,019
-22% -$393K
CCL icon
84
Carnival Corporation Ltd
CCL
$39.7B
$1.33M 0.37%
23,178
-10,541
-31% -$669K
TEL icon
85
TE Connectivity
TEL
$62.6B
$1.32M 0.36%
14,635
-13,919
-49% -$1.33M
TJX icon
86
TJX Companies
TJX
$178B
$1.32M 0.36%
+27,668
New +$1.21M
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$1.32M 0.36%
+21,518
New +$1.33M
EOG icon
88
EOG Resources
EOG
$70.7B
$1.31M 0.36%
10,527
+7,729
+276% +$898K
T icon
89
AT&T
T
$163B
$1.29M 0.36%
53,086
+1,030
+2% +$25.9K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.28M 0.35%
25,178
-3,626
-13% -$185K
MRK icon
91
Merck
MRK
$318B
$1.25M 0.34%
21,563
-940
-4% -$53K
PG icon
92
Procter & Gamble
PG
$339B
$1.24M 0.34%
15,823
-600
-4% -$45.2K
GS icon
93
Goldman Sachs
GS
$303B
$1.23M 0.34%
5,569
-1,652
-23% -$394K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.32%
11,919
+5,166
+76% +$501K
PYPL icon
95
PayPal
PYPL
$50.5B
$1.16M 0.32%
13,952
+605
+5% +$48.2K
SLB icon
96
SLB Ltd
SLB
$75B
$1.16M 0.32%
17,237
+13,544
+367% +$930K
ADBE icon
97
Adobe
ADBE
$105B
$1.15M 0.32%
4,696
-556
-11% -$132K
BIIB icon
98
Biogen
BIIB
$30.7B
$1.14M 0.31%
3,922
+2,613
+200% +$735K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.31%
6,104
+167
+3% +$32.6K
COST icon
100
Costco
COST
$420B
$1.13M 0.31%
5,418
+3,884
+253% +$767K
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 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.