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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
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
Cap. Flow
-$19.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
AMGN icon
Amgen
AMGN
+$750K
3
FTS icon
Fortis
FTS
+$721K
4
TTE icon
TotalEnergies
TTE
+$702K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.85M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
126
Fortis
FTS
$28.7B
$718K 0.2%
+23,232
New +$721K
EW icon
127
Edwards Lifesciences
EW
$51.7B
$706K 0.19%
22,593
+7,737
+52% +$251K
STZ icon
128
Constellation Brands
STZ
$23.2B
$686K 0.19%
4,478
+1,966
+78% +$312K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$683K 0.19%
10,438
-2,974
-22% -$204K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$681K 0.19%
7,599
+2,343
+45% +$207K
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$680K 0.19%
22,616
-384
-2% -$11.5K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$667K 0.18%
18,640
+996
+6% +$36.5K
BP icon
133
BP
BP
$107B
$661K 0.18%
20,617
-784
-4% -$23.6K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$660K 0.18%
5,390
-88
-2% -$10.8K
COR icon
135
Cencora
COR
$61.2B
$657K 0.18%
8,396
-685
-8% -$53.4K
IBM icon
136
IBM
IBM
$224B
$651K 0.18%
4,102
-385
-9% -$58.6K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$902B
$649K 0.18%
2,885
+10
+0.3% +$2.2K
DE icon
138
Deere & Co
DE
$168B
$645K 0.18%
6,266
-391
-6% -$36.8K
R icon
139
Ryder
R
$10.1B
$624K 0.17%
8,393
-2,268
-21% -$167K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$620K 0.17%
5,433
-121
-2% -$14K
CRM icon
141
Salesforce
CRM
$158B
$619K 0.17%
9,045
+1,795
+25% +$130K
FUL icon
142
H.B. Fuller
FUL
$3.28B
$611K 0.17%
12,641
-25
-0.2% -$1.16K
FDX icon
143
FedEx
FDX
$75.4B
$610K 0.17%
3,276
+1,260
+63% +$231K
COST icon
144
Costco
COST
$420B
$607K 0.17%
3,792
+744
+24% +$114K
EBAY icon
145
eBay
EBAY
$49.8B
$607K 0.17%
20,449
-10,465
-34% -$309K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$602K 0.17%
12,556
+1,536
+14% +$74.2K
CP icon
147
Canadian Pacific Kansas City
CP
$80.5B
$599K 0.16%
21,000
-5,915
-22% -$175K
SO icon
148
Southern Company
SO
$107B
$586K 0.16%
11,914
+275
+2% +$13.5K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$585K 0.16%
12,836
-160
-1% -$7.04K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$573K 0.16%
7,890
-14
-0.2% -$968
4 5
6
7 8

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 2016 Portfolio in Review

As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.

  • Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
  • Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
  • Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
  • Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
  • Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.