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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
Cap. Flow
-$27.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2M
2
MMM icon
3M
MMM
+$981K
3
QRVO icon
Qorvo
QRVO
+$746K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$584K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
2
PSX icon
Phillips 66
PSX
+$1.11M
3
AIG icon
American International
AIG
+$789K
4
NVDA icon
NVIDIA
NVDA
+$739K
5
PM icon
Philip Morris
PM
+$665K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$611K 0.17%
22,112
+1,071
+5% +$29.2K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$609K 0.17%
12,556
– –
TRV icon
128
Travelers Companies
TRV
$78.7B
$600K 0.17%
4,741
+72
+2% +$8.86K
AKAM icon
129
Akamai
AKAM
$17.9B
$597K 0.17%
11,995
-1,578
-12% -$83.3K
COR icon
130
Cencora
COR
$59.6B
$589K 0.17%
6,223
-281
-4% -$25K
PHM icon
131
Pultegroup
PHM
$25.1B
$576K 0.16%
+23,475
New +$548K
MNST icon
132
Monster Beverage
MNST
$92.1B
$574K 0.16%
23,120
-4,762
-17% -$115K
CRM icon
133
Salesforce
CRM
$156B
$569K 0.16%
6,568
-2,013
-23% -$175K
KMB icon
134
Kimberly-Clark
KMB
$37B
$564K 0.16%
4,371
-657
-13% -$85.5K
SHW icon
135
Sherwin-Williams
SHW
$87.8B
$554K 0.16%
4,737
-1,689
-26% -$189K
ULTA icon
136
Ulta Beauty
ULTA
$23.4B
$554K 0.16%
1,927
-654
-25% -$191K
MCK icon
137
McKesson
MCK
$97.2B
$538K 0.15%
3,270
-1,444
-31% -$219K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$531K 0.15%
4,359
-1,125
-21% -$131K
DE icon
139
Deere & Co
DE
$167B
$526K 0.15%
4,259
-1,198
-22% -$141K
KO icon
140
Coca-Cola
KO
$372B
$526K 0.15%
11,733
+306
+3% +$13.5K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$524K 0.15%
5,430
+526
+11% +$50.3K
SO icon
142
Southern Company
SO
$107B
$522K 0.15%
10,895
-496
-4% -$24.9K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.2B
$521K 0.15%
+3,537
New +$500K
BP icon
144
BP
BP
$109B
$493K 0.14%
16,055
-770
-5% -$24K
EBAY icon
145
eBay
EBAY
$48.7B
$483K 0.14%
13,810
-692
-5% -$23.7K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$481K 0.14%
22,722
-99,294
-81% -$2.08M
KHC icon
147
Kraft Heinz
KHC
$31.6B
$473K 0.13%
5,518
-375
-6% -$34K
NXPI icon
148
NXP Semiconductors
NXPI
$59.9B
$470K 0.13%
4,297
-451
-9% -$48.3K
SLB icon
149
SLB Ltd
SLB
$75.4B
$458K 0.13%
6,953
-1,972
-22% -$141K
IBM icon
150
IBM
IBM
$222B
$455K 0.13%
3,097
-1,118
-27% -$169K
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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.

  • Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
  • Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
  • Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
  • Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
  • Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
  • Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.

Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.