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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15.3B
$1.12M 0.31%
+30,014
New +$1.16M
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.11M 0.31%
18,235
+912
+5% +$57.2K
FDX icon
103
FedEx
FDX
$75.4B
$1.08M 0.3%
4,755
-2,802
-37% -$694K
GWW icon
104
W.W. Grainger
GWW
$60.2B
$1.06M 0.29%
+3,439
New +$1.03M
NVDA icon
105
NVIDIA
NVDA
$5.42T
$1.05M 0.29%
177,640
-132,040
-43% -$802K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$1.04M 0.29%
+6,896
New +$1.01M
NUE icon
107
Nucor
NUE
$62.1B
$1.03M 0.28%
+16,438
New +$1.05M
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.01M 0.28%
2,836
+551
+24% +$194K
IBM icon
109
IBM
IBM
$224B
$1M 0.28%
7,505
+4,428
+144% +$618K
CMCSA icon
110
Comcast
CMCSA
$90B
$993K 0.27%
30,255
+363
+1% +$11.8K
QCOM icon
111
Qualcomm
QCOM
$176B
$983K 0.27%
+17,506
New +$977K
RHT
112
DELISTED
Red Hat Inc
RHT
$961K 0.27%
7,153
+4,911
+219% +$792K
DUK icon
113
Duke Energy
DUK
$97.3B
$959K 0.26%
12,132
+6,349
+110% +$488K
APTV icon
114
Aptiv
APTV
$10.3B
$926K 0.26%
10,107
-12,731
-56% -$1.19M
BFH icon
115
Bread Financial
BFH
$4.38B
$925K 0.26%
+4,967
New +$848K
URI icon
116
United Rentals
URI
$72.4B
$922K 0.25%
6,245
-8,807
-59% -$1.44M
DAL icon
117
Delta Air Lines
DAL
$60.1B
$916K 0.25%
18,502
-14,018
-43% -$748K
AMGN icon
118
Amgen
AMGN
$222B
$912K 0.25%
4,937
-5,145
-51% -$910K
TECH icon
119
Bio-Techne
TECH
$11.3B
$912K 0.25%
24,664
-3,336
-12% -$127K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$886K 0.24%
10,878
+1,181
+12% +$91.5K
TGT icon
121
Target
TGT
$68B
$880K 0.24%
11,569
+367
+3% +$27K
COP icon
122
ConocoPhillips
COP
$141B
$856K 0.24%
12,295
+2,138
+21% +$142K
LNC icon
123
Lincoln National
LNC
$8.81B
$838K 0.23%
13,464
-14,371
-52% -$983K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$833K 0.23%
5,926
-354
-6% -$49.4K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$830K 0.23%
12,579
-16,148
-56% -$1.1M
3 4
5
6 7

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MCTIC
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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.