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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$959K 0.27%
18,808
-12,765
-40% -$650K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.8B
$924K 0.26%
6,238
+152
+2% +$21.4K
DIS icon
103
Walt Disney
DIS
$179B
$919K 0.26%
9,333
+93
+1% +$9.57K
AVGO icon
104
Broadcom
AVGO
$2.01T
$864K 0.24%
35,640
+23,310
+189% +$576K
TECH icon
105
Bio-Techne
TECH
$11.2B
$846K 0.24%
28,000
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$823K 0.23%
18,907
-1,153
-6% -$49.9K
AMAT icon
107
Applied Materials
AMAT
$423B
$775K 0.22%
14,873
-1,529
-9% -$69.1K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$761K 0.21%
5,869
-160
-3% -$20.3K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$746K 0.21%
5,000
– –
MS icon
110
Morgan Stanley
MS
$342B
$745K 0.21%
+15,450
New +$717K
OHI icon
111
Omega Healthcare
OHI
$14.7B
$729K 0.2%
22,827
+2,566
+13% +$82.2K
TGT icon
112
Target
TGT
$67.6B
$727K 0.2%
12,309
-1,674
-12% -$93.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$706K 0.2%
11,084
-558
-5% -$32.6K
PEP icon
114
PepsiCo
PEP
$188B
$706K 0.2%
6,328
-168
-3% -$19.4K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$705K 0.2%
13,928
-436
-3% -$21.5K
FUL icon
116
H.B. Fuller
FUL
$3.23B
$697K 0.19%
12,000
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$899B
$694K 0.19%
2,742
-36
-1% -$8.94K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$683K 0.19%
8,940
+56
+0.6% +$4.15K
NEE icon
119
NextEra Energy
NEE
$179B
$671K 0.19%
18,320
-48
-0.3% -$1.76K
SCHW
120
Charles Schwab
SCHW
$187B
$669K 0.19%
15,285
-1,439
-9% -$59.7K
MNST icon
121
Monster Beverage
MNST
$91.5B
$660K 0.18%
23,898
+778
+3% +$21K
GIS icon
122
General Mills
GIS
$19.3B
$656K 0.18%
12,677
+1,360
+12% +$74.5K
AIG icon
123
American International
AIG
$42.3B
$655K 0.18%
10,663
-12,948
-55% -$807K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$650K 0.18%
34,208
-848
-2% -$15.7K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$632K 0.18%
8,674
-156
-2% -$11.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.