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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
MS icon
Morgan Stanley
MS
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
SYK icon
Stryker
SYK
+$618K
5
WHR icon
Whirlpool
WHR
+$608K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$895K 0.26%
14,040
+9,002
+179% +$593K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$853K 0.25%
6,280
+29
+0.5% +$4.07K
AVGO icon
103
Broadcom
AVGO
$2.04T
$846K 0.24%
35,900
-2,740
-7% -$69K
DIS icon
104
Walt Disney
DIS
$181B
$846K 0.24%
8,428
-155
-2% -$16.5K
HON icon
105
Honeywell
HON
$78B
$813K 0.23%
6,226
-1,501
-19% -$208K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.3B
$782K 0.23%
5,000
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$781K 0.23%
2,285
+1,190
+109% +$414K
TGT icon
108
Target
TGT
$68B
$778K 0.22%
11,202
-916
-8% -$66.7K
HCA icon
109
HCA Healthcare
HCA
$89.5B
$759K 0.22%
7,824
-2,915
-27% -$283K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$741K 0.21%
15,770
+522
+3% +$25K
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$734K 0.21%
14,613
-10,421
-42% -$512K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$732K 0.21%
9,697
-6,843
-41% -$524K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$731K 0.21%
34,208
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$724K 0.21%
2,732
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$674K 0.19%
10,650
-59
-0.6% -$3.79K
NEE icon
116
NextEra Energy
NEE
$177B
$674K 0.19%
16,512
-1,400
-8% -$54K
PEP icon
117
PepsiCo
PEP
$190B
$666K 0.19%
6,107
-656
-10% -$74.6K
TRV icon
118
Travelers Companies
TRV
$80.2B
$644K 0.19%
4,638
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$643K 0.19%
6,753
+1,710
+34% +$167K
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$628K 0.18%
21,279
-288
-1% -$8.37K
AKAM icon
121
Akamai
AKAM
$15.9B
$627K 0.18%
8,839
-447
-5% -$30.4K
WHR icon
122
Whirlpool
WHR
$2.82B
$622K 0.18%
4,065
-3,643
-47% -$608K
DE icon
123
Deere & Co
DE
$168B
$621K 0.18%
3,996
-192
-5% -$31.1K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$608K 0.18%
5,886
-55
-0.9% -$5.9K
CPHC icon
125
Canterbury Park Holding Corp
CPHC
$80M
$606K 0.18%
40,000
+3,000
+8% +$45.1K
3 4
5
6 7

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q1 2018 Portfolio in Review

As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.

  • Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
  • Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
  • Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
  • Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.

Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.