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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
+6.87%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$575K
2
WHR icon
Whirlpool
WHR
+$553K
3
NVR icon
NVR
NVR
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$993K 0.27%
38,640
+3,000
+8% +$78K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$948K 0.25%
6,222
-16
-0.3% -$2.4K
HCA icon
103
HCA Healthcare
HCA
$88.7B
$943K 0.25%
10,739
-3,739
-26% -$300K
DIS icon
104
Walt Disney
DIS
$177B
$923K 0.25%
8,583
-750
-8% -$77.3K
GE icon
105
GE Aerospace
GE
$396B
$909K 0.24%
10,867
-693
-6% -$66.2K
TECH icon
106
Bio-Techne
TECH
$11.2B
$907K 0.24%
28,000
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$858K 0.23%
6,251
+382
+7% +$51.1K
PEP icon
108
PepsiCo
PEP
$189B
$811K 0.22%
6,763
+435
+7% +$49.7K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$791K 0.21%
5,000
– –
TGT icon
110
Target
TGT
$67.1B
$790K 0.21%
12,118
-191
-2% -$11.5K
GIS icon
111
General Mills
GIS
$19.2B
$783K 0.21%
13,204
+527
+4% +$28.5K
GILD icon
112
Gilead Sciences
GILD
$164B
$766K 0.21%
10,688
+3,386
+46% +$257K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$898B
$734K 0.2%
2,732
-10
-0.4% -$2.62K
MNST icon
114
Monster Beverage
MNST
$92.4B
$732K 0.2%
23,136
-762
-3% -$22.8K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$715K 0.19%
8,926
-14
-0.2% -$1.09K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$713K 0.19%
13,208
-720
-5% -$38K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$704K 0.19%
34,208
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$700K 0.19%
15,248
-3,659
-19% -$164K
NEE icon
119
NextEra Energy
NEE
$179B
$699K 0.19%
17,912
-408
-2% -$15.8K
WMT icon
120
Walmart Inc
WMT
$894B
$692K 0.19%
21,000
-2,487
-11% -$76.1K
SCHW
121
Charles Schwab
SCHW
$188B
$690K 0.19%
13,441
-1,844
-12% -$86.6K
KO icon
122
Coca-Cola
KO
$374B
$670K 0.18%
14,591
+1,628
+13% +$74.8K
AMAT icon
123
Applied Materials
AMAT
$424B
$663K 0.18%
12,979
-1,894
-13% -$103K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$656K 0.18%
10,709
-375
-3% -$23.5K
DE icon
125
Deere & Co
DE
$165B
$655K 0.18%
4,188
-58
-1% -$8.12K
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 2017 Portfolio in Review

As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.

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

  • Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
  • Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
  • Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
  • Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
  • Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.