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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
CSR
Centerspace
CSR
+$583K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.2B
$892K 0.19%
24,664
– –
SLB icon
127
SLB Ltd
SLB
$75.2B
$886K 0.19%
24,574
+2,426
+11% +$120K
BFH icon
128
Bread Financial
BFH
$4.57B
$880K 0.19%
7,348
+410
+6% +$64.3K
COP icon
129
ConocoPhillips
COP
$144B
$863K 0.19%
13,838
+1,328
+11% +$90.4K
AMP icon
130
Ameriprise Financial
AMP
$49B
$850K 0.19%
8,144
-1,297
-14% -$163K
GS icon
131
Goldman Sachs
GS
$311B
$829K 0.18%
4,965
-304
-6% -$61.3K
TEL icon
132
TE Connectivity
TEL
$63B
$823K 0.18%
10,887
-1,775
-14% -$137K
BLK icon
133
Blackrock
BLK
$176B
$821K 0.18%
2,089
-415
-17% -$170K
KLAC icon
134
KLA
KLAC
$256B
$818K 0.18%
91,460
+2,540
+3% +$23.7K
PEP icon
135
PepsiCo
PEP
$190B
$801K 0.18%
7,248
+1,581
+28% +$178K
TGT icon
136
Target
TGT
$67.2B
$797K 0.17%
12,062
+793
+7% +$61K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$758K 0.17%
19,877
+1,168
+6% +$45.2K
TRV icon
138
Travelers Companies
TRV
$78.8B
$741K 0.16%
6,188
+1,700
+38% +$213K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.3B
$735K 0.16%
5,000
– –
FDX icon
140
FedEx
FDX
$74.4B
$722K 0.16%
4,473
+212
+5% +$44.8K
SYK icon
141
Stryker
SYK
$128B
$719K 0.16%
4,584
+1,009
+28% +$169K
AMGN icon
142
Amgen
AMGN
$210B
$718K 0.16%
3,689
-571
-13% -$111K
HAL icon
143
Halliburton
HAL
$27B
$716K 0.16%
26,957
+3,512
+15% +$118K
DAL icon
144
Delta Air Lines
DAL
$61.2B
$704K 0.15%
14,107
-1,798
-11% -$97.9K
CPHC icon
145
Canterbury Park Holding Corp
CPHC
$78.7M
$696K 0.15%
50,000
– –
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$691K 0.15%
25,020
-1,870
-7% -$50.7K
VGT icon
147
Vanguard Information Technology ETF
VGT
$148B
$643K 0.14%
30,840
-184
-0.6% -$4.17K
MDT icon
148
Medtronic
MDT
$110B
$634K 0.14%
6,963
+4,800
+222% +$449K
SO icon
149
Southern Company
SO
$107B
$628K 0.14%
14,289
+4,179
+41% +$190K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$623K 0.14%
4,883
+657
+16% +$90.7K
4 5
6
7 8

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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
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 2018 Portfolio in Review

As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.

  • Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
  • Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
  • Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
  • Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
  • Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.