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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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.58M 0.4%
29,571
-129
-0.4% -$6.83K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$1.58M 0.4%
24,711
+1,533
+7% +$93K
MAS icon
78
Masco
MAS
$15.3B
$1.56M 0.39%
42,567
+12,553
+42% +$483K
PSX icon
79
Phillips 66
PSX
$81.4B
$1.54M 0.39%
13,645
-1,347
-9% -$156K
ELV icon
80
Elevance Health
ELV
$85.5B
$1.53M 0.38%
5,579
-435
-7% -$113K
NUE icon
81
Nucor
NUE
$62.1B
$1.5M 0.38%
23,630
+7,192
+44% +$460K
BIIB icon
82
Biogen
BIIB
$30.7B
$1.47M 0.37%
4,161
+239
+6% +$82.3K
EOG icon
83
EOG Resources
EOG
$70.7B
$1.46M 0.37%
11,453
+926
+9% +$113K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.36%
6,653
+549
+9% +$113K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$1.42M 0.36%
17,708
-1,571
-8% -$124K
V icon
86
Visa
V
$677B
$1.41M 0.35%
9,393
-704
-7% -$100K
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$1.39M 0.35%
9,441
-1,220
-11% -$175K
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$1.36M 0.34%
35,235
-4,915
-12% -$198K
MRK icon
89
Merck
MRK
$318B
$1.35M 0.34%
20,007
-1,556
-7% -$99.1K
SLB icon
90
SLB Ltd
SLB
$75B
$1.35M 0.34%
22,148
+4,911
+28% +$316K
IBM icon
91
IBM
IBM
$224B
$1.34M 0.34%
9,302
+1,797
+24% +$251K
TTE icon
92
TotalEnergies
TTE
$190B
$1.34M 0.34%
1,902,868
-258,291
-12% -$177K
PM icon
93
Philip Morris
PM
$295B
$1.34M 0.34%
16,386
-207
-1% -$17K
STT icon
94
State Street
STT
$50.7B
$1.33M 0.33%
15,880
-1,275
-7% -$112K
BFH icon
95
Bread Financial
BFH
$4.38B
$1.31M 0.33%
6,938
+1,971
+40% +$372K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.28M 0.32%
25,178
– –
ADBE icon
97
Adobe
ADBE
$105B
$1.26M 0.32%
4,671
-25
-0.5% -$6.45K
TECH icon
98
Bio-Techne
TECH
$11.3B
$1.26M 0.32%
24,664
– –
PG icon
99
Procter & Gamble
PG
$339B
$1.25M 0.31%
14,991
-832
-5% -$68K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.31%
12,297
+378
+3% +$37.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.