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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
CSR
Centerspace
CSR
+$583K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
101
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.18M 0.26%
+38,786
New +$1.3M
CCL icon
102
Carnival Corporation Ltd
CCL
$40.6B
$1.16M 0.25%
23,517
-1,194
-5% -$68.4K
V icon
103
Visa
V
$690B
$1.15M 0.25%
8,679
-714
-8% -$98.6K
CMCSA icon
104
Comcast
CMCSA
$88.1B
$1.14M 0.25%
33,446
+3,739
+13% +$137K
EOG icon
105
EOG Resources
EOG
$76.7B
$1.09M 0.24%
12,508
+1,055
+9% +$113K
PYPL icon
106
PayPal
PYPL
$49.7B
$1.08M 0.24%
12,847
-418
-3% -$34.8K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.08M 0.24%
21,388
-3,790
-15% -$192K
IBM icon
108
IBM
IBM
$219B
$1.07M 0.23%
9,837
+535
+6% +$64.2K
ITW icon
109
Illinois Tool Works
ITW
$84.9B
$1.04M 0.23%
8,243
-223
-3% -$29.4K
ADBE icon
110
Adobe
ADBE
$101B
$1.02M 0.22%
4,495
-176
-4% -$42.5K
NVDA icon
111
NVIDIA
NVDA
$5.12T
$1.01M 0.22%
303,920
+10,960
+4% +$52.4K
CAT icon
112
Caterpillar
CAT
$408B
$992K 0.22%
7,811
+6,000
+331% +$781K
MPC icon
113
Marathon Petroleum
MPC
$91B
$991K 0.22%
16,792
-916
-5% -$62.5K
TTE icon
114
TotalEnergies
TTE
$190B
$969K 0.21%
18,567
-2,201
-11% -$126K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$962K 0.21%
20,571
+2,434
+13% +$130K
NEE icon
116
NextEra Energy
NEE
$181B
$956K 0.21%
22,004
+7,844
+55% +$343K
ERX icon
117
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$939K 0.21%
+6,200
New +$1.58M
CFG icon
118
Citizens Financial Group
CFG
$31.3B
$930K 0.2%
31,294
-3,941
-11% -$138K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$926K 0.2%
19,920
+10,480
+111% +$518K
STT icon
120
State Street
STT
$51.3B
$925K 0.2%
14,664
-1,216
-8% -$87.1K
ON icon
121
ON Semiconductor
ON
$31.6B
$922K 0.2%
55,822
-6,860
-11% -$119K
WMT icon
122
Walmart Inc
WMT
$878B
$922K 0.2%
29,679
+9,717
+49% +$312K
PM icon
123
Philip Morris
PM
$289B
$921K 0.2%
13,806
-2,580
-16% -$215K
PEG icon
124
Public Service Enterprise Group
PEG
$38B
$908K 0.2%
17,447
+9,335
+115% +$503K
GD icon
125
General Dynamics
GD
$105B
$906K 0.2%
5,766
+224
+4% +$40.1K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.

  • Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
  • Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
  • Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
  • Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
  • Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.