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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
+51.14%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
Cap. Flow
-$44M
Cap. Flow %
-11.93%
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
54
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.1M
2
STJ
St Jude Medical
STJ
+$1.4M
3
PM icon
Philip Morris
PM
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$919K
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
101
Invesco
IVZ
$14B
$844K 0.23%
27,564
+1,267
+5% +$39.6K
CSR
102
Centerspace
CSR
$940M
$832K 0.23%
14,032
-550
-4% -$35.4K
AMAT icon
103
Applied Materials
AMAT
$419B
$818K 0.22%
21,020
-2,438
-10% -$87.6K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.2B
$811K 0.22%
5,800
– –
AKAM icon
105
Akamai
AKAM
$17.2B
$810K 0.22%
13,573
-5,016
-27% -$330K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$798K 0.22%
20,077
+1,437
+8% +$55.5K
NEE icon
107
NextEra Energy
NEE
$176B
$793K 0.21%
24,708
-4,872
-16% -$153K
IYW icon
108
iShares US Technology ETF
IYW
$24.8B
$749K 0.2%
22,176
-440
-2% -$14.3K
IQV icon
109
IQVIA
IQV
$38.3B
$747K 0.2%
9,273
+6,477
+232% +$505K
ULTA icon
110
Ulta Beauty
ULTA
$23.2B
$736K 0.2%
2,581
-380
-13% -$104K
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$733K 0.2%
48,964
-35,834
-42% -$510K
PYPL icon
112
PayPal
PYPL
$51.1B
$723K 0.2%
16,807
-9,501
-36% -$397K
PEP icon
113
PepsiCo
PEP
$189B
$721K 0.2%
6,446
-1,055
-14% -$113K
GIS icon
114
General Mills
GIS
$19.3B
$720K 0.2%
12,210
-633
-5% -$38.7K
TECH icon
115
Bio-Techne
TECH
$11.2B
$712K 0.19%
28,000
– –
CRM icon
116
Salesforce
CRM
$153B
$708K 0.19%
8,581
-464
-5% -$37.1K
IBM icon
117
IBM
IBM
$220B
$701K 0.19%
4,215
+113
+3% +$18.9K
WMT icon
118
Walmart Inc
WMT
$892B
$699K 0.19%
29,082
-4,773
-14% -$110K
MCK icon
119
McKesson
MCK
$102B
$698K 0.19%
4,714
-3,780
-45% -$554K
EW icon
120
Edwards Lifesciences
EW
$51.5B
$697K 0.19%
22,239
-354
-2% -$11.1K
SLB icon
121
SLB Ltd
SLB
$76.5B
$697K 0.19%
8,925
-274
-3% -$22.4K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$689K 0.19%
14,424
+1,588
+12% +$74.9K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$669K 0.18%
12,311
-6,948
-36% -$381K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$665K 0.18%
5,484
+94
+2% +$12.1K
SHW icon
125
Sherwin-Williams
SHW
$88.2B
$664K 0.18%
6,426
-1,173
-15% -$118K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association withdrew a net $44M in Q1 2017, closing 25 positions and reducing 169 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.

  • Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
  • Bremer Trust National Association's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $29.1M.
  • Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
  • Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
  • Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.