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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
+51.14%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
Cap. Flow
-$44M
Cap. Flow %
-11.93%
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
54
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.1M
2
STJ
St Jude Medical
STJ
+$1.4M
3
PM icon
Philip Morris
PM
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$919K
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$897B
$663K 0.18%
2,793
-92
-3% -$21.5K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$662K 0.18%
5,028
-405
-7% -$51.1K
EOG icon
128
EOG Resources
EOG
$71.4B
$652K 0.18%
6,688
-1,189
-15% -$119K
FUL icon
129
H.B. Fuller
FUL
$3.18B
$652K 0.18%
12,641
– –
GILD icon
130
Gilead Sciences
GILD
$162B
$648K 0.18%
9,545
-6,685
-41% -$470K
MNST icon
131
Monster Beverage
MNST
$92.1B
$644K 0.17%
27,882
-4,594
-14% -$103K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$642K 0.17%
8,648
+758
+10% +$56.2K
OHI icon
133
Omega Healthcare
OHI
$14.8B
$618K 0.17%
18,724
+6,877
+58% +$221K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$608K 0.16%
12,556
– –
DE icon
135
Deere & Co
DE
$166B
$594K 0.16%
5,457
-809
-13% -$87.7K
QRVO icon
136
Qorvo
QRVO
$8.41B
$581K 0.16%
+8,476
New +$545K
TWX
137
DELISTED
Time Warner Inc
TWX
$577K 0.16%
5,902
-2,013
-25% -$195K
COR icon
138
Cencora
COR
$63.2B
$576K 0.16%
6,504
-1,892
-23% -$166K
SO icon
139
Southern Company
SO
$107B
$567K 0.15%
11,391
-523
-4% -$25.8K
TRV icon
140
Travelers Companies
TRV
$80.5B
$563K 0.15%
4,669
– –
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$561K 0.15%
21,041
+8,771
+71% +$230K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$552K 0.15%
4,858
-4,896
-50% -$551K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$549K 0.15%
4,528
+1,598
+55% +$191K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.2B
$547K 0.15%
30,390
+2,475
+9% +$44.7K
CL icon
145
Colgate-Palmolive
CL
$74.1B
$546K 0.15%
7,459
-2,979
-29% -$209K
CP icon
146
Canadian Pacific Kansas City
CP
$79.3B
$543K 0.15%
18,480
-2,520
-12% -$74.8K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$543K 0.15%
8,248
-4,291
-34% -$295K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$535K 0.14%
5,893
-657
-10% -$59.2K
DUK icon
149
Duke Energy
DUK
$96.6B
$534K 0.14%
6,516
-177
-3% -$14.1K
BHI
150
DELISTED
Baker Hughes
BHI
$530K 0.14%
8,861
+1,180
+15% +$71.8K
4 5
6
7 8

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association withdrew a net $44M in Q1 2017, closing 25 positions and reducing 169 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.

  • Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
  • Bremer Trust National Association's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $29.1M.
  • Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
  • Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
  • Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.