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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
Cap. Flow
-$27.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2M
2
MMM icon
3M
MMM
+$981K
3
QRVO icon
Qorvo
QRVO
+$746K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$584K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
AIG icon
American International
AIG
+$789K
4
NVDA icon
NVIDIA
NVDA
+$739K
5
PM icon
Philip Morris
PM
+$665K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$858K 0.24%
6,086
-918
-13% -$127K
TECH icon
102
Bio-Techne
TECH
$11.2B
$823K 0.23%
28,000
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$819K 0.23%
20,060
-17
-0.1% -$689
PYPL icon
104
PayPal
PYPL
$50.1B
$809K 0.23%
15,079
-1,728
-10% -$84.9K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$751K 0.21%
6,029
+1,501
+33% +$185K
PEP icon
106
PepsiCo
PEP
$190B
$750K 0.21%
6,496
+50
+0.8% +$5.74K
IYW icon
107
iShares US Technology ETF
IYW
$25.1B
$738K 0.21%
21,116
-1,060
-5% -$37.2K
TGT icon
108
Target
TGT
$67.3B
$731K 0.21%
13,983
-4,384
-24% -$240K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$720K 0.2%
5,000
-800
-14% -$114K
SCHW
110
Charles Schwab
SCHW
$185B
$719K 0.2%
16,724
-4,499
-21% -$180K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$706K 0.2%
14,364
-60
-0.4% -$2.92K
AMAT icon
112
Applied Materials
AMAT
$434B
$677K 0.19%
16,402
-4,618
-22% -$196K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$900B
$676K 0.19%
2,778
-15
-0.5% -$3.62K
OHI icon
114
Omega Healthcare
OHI
$14.6B
$669K 0.19%
20,261
+1,537
+8% +$50.9K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$659K 0.19%
8,884
+236
+3% +$17.4K
CL icon
116
Colgate-Palmolive
CL
$73.8B
$655K 0.19%
8,830
+1,371
+18% +$102K
BMY icon
117
Bristol-Myers Squibb
BMY
$135B
$648K 0.18%
11,642
-669
-5% -$36.4K
NEE icon
118
NextEra Energy
NEE
$182B
$643K 0.18%
18,368
-6,340
-26% -$217K
HAL icon
119
Halliburton
HAL
$27B
$629K 0.18%
14,712
+4,391
+43% +$202K
GIS icon
120
General Mills
GIS
$19.3B
$627K 0.18%
11,317
-893
-7% -$51K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$617K 0.18%
+35,056
New +$617K
CSR
122
Centerspace
CSR
$917M
$616K 0.17%
9,926
-4,106
-29% -$248K
EW icon
123
Edwards Lifesciences
EW
$51.6B
$615K 0.17%
15,603
-6,636
-30% -$242K
FUL icon
124
H.B. Fuller
FUL
$3.17B
$613K 0.17%
12,000
-641
-5% -$33.1K
WMT icon
125
Walmart Inc
WMT
$888B
$612K 0.17%
24,264
-4,818
-17% -$122K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.

  • Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
  • Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
  • Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
  • Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
  • Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
  • Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.

Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.