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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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$1.22M 0.31%
48,282
-4,804
-9% -$118K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$1.2M 0.3%
8,466
-1,377
-14% -$194K
GS icon
103
Goldman Sachs
GS
$303B
$1.18M 0.3%
5,269
-300
-5% -$69.8K
BLK icon
104
Blackrock
BLK
$176B
$1.18M 0.3%
2,504
-321
-11% -$156K
RHT
105
DELISTED
Red Hat Inc
RHT
$1.18M 0.29%
8,620
+1,467
+21% +$210K
PYPL icon
106
PayPal
PYPL
$50.5B
$1.17M 0.29%
13,265
-687
-5% -$60.5K
ON icon
107
ON Semiconductor
ON
$31.6B
$1.16M 0.29%
62,682
-6,144
-9% -$131K
DUK icon
108
Duke Energy
DUK
$97.3B
$1.15M 0.29%
14,375
+2,243
+18% +$181K
ABBV icon
109
AbbVie
ABBV
$435B
$1.14M 0.29%
12,054
-2,337
-16% -$222K
GD icon
110
General Dynamics
GD
$106B
$1.14M 0.28%
5,542
+1,638
+42% +$321K
TEL icon
111
TE Connectivity
TEL
$62.6B
$1.11M 0.28%
12,662
-1,973
-13% -$181K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$1.08M 0.27%
13,414
+2,536
+23% +$209K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.08M 0.27%
18,137
-98
-0.5% -$6.11K
CMCSA icon
114
Comcast
CMCSA
$90B
$1.05M 0.26%
29,707
-548
-2% -$19.4K
FDX icon
115
FedEx
FDX
$75.4B
$1.03M 0.26%
4,261
-494
-10% -$120K
TGT icon
116
Target
TGT
$68B
$994K 0.25%
11,269
-300
-3% -$24.9K
COP icon
117
ConocoPhillips
COP
$141B
$968K 0.24%
12,510
+215
+2% +$15.5K
HAL icon
118
Halliburton
HAL
$26.6B
$950K 0.24%
23,445
+11,195
+91% +$463K
DAL icon
119
Delta Air Lines
DAL
$60.1B
$920K 0.23%
15,905
-2,597
-14% -$143K
KLAC icon
120
KLA
KLAC
$259B
$905K 0.23%
88,920
+25,600
+40% +$280K
AMGN icon
121
Amgen
AMGN
$222B
$883K 0.22%
4,260
-677
-14% -$133K
URI icon
122
United Rentals
URI
$72.4B
$879K 0.22%
5,373
-872
-14% -$136K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$862K 0.22%
5,000
– –
LUV icon
124
Southwest Airlines
LUV
$23B
$796K 0.2%
12,749
-2,129
-14% -$125K
LNC icon
125
Lincoln National
LNC
$8.81B
$795K 0.2%
11,745
-1,719
-13% -$113K
3 4
5
6 7

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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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.