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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$892B
$612K 0.17%
23,487
-777
-3% -$20.4K
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$610K 0.17%
21,714
-398
-2% -$11.3K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$610K 0.17%
12,556
– –
CSR
129
Centerspace
CSR
$940M
$606K 0.17%
9,926
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$593K 0.17%
5,941
+511
+9% +$50K
GILD icon
131
Gilead Sciences
GILD
$162B
$592K 0.16%
7,302
+1,146
+19% +$87.6K
KO icon
132
Coca-Cola
KO
$374B
$583K 0.16%
12,963
+1,230
+10% +$56K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$575K 0.16%
4,099
-260
-6% -$35.3K
CRM icon
134
Salesforce
CRM
$153B
$573K 0.16%
6,133
-435
-7% -$40K
TRV icon
135
Travelers Companies
TRV
$80.5B
$572K 0.16%
4,663
-78
-2% -$9.74K
IYW icon
136
iShares US Technology ETF
IYW
$24.8B
$564K 0.16%
15,060
-6,056
-29% -$222K
SHW icon
137
Sherwin-Williams
SHW
$88.2B
$544K 0.15%
4,554
-183
-4% -$21K
AKAM icon
138
Akamai
AKAM
$17.2B
$542K 0.15%
11,141
-854
-7% -$40.9K
DE icon
139
Deere & Co
DE
$166B
$533K 0.15%
4,246
-13
-0.3% -$1.6K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.4B
$530K 0.15%
3,483
-54
-2% -$8.06K
EW icon
141
Edwards Lifesciences
EW
$51.5B
$525K 0.15%
14,388
-1,215
-8% -$46.3K
BP icon
142
BP
BP
$109B
$517K 0.14%
14,924
-1,131
-7% -$35.9K
COP icon
143
ConocoPhillips
COP
$142B
$506K 0.14%
10,102
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$503K 0.14%
22,722
– –
HAL icon
145
Halliburton
HAL
$27.1B
$495K 0.14%
10,747
-3,965
-27% -$166K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$476K 0.13%
5,083
+1,220
+32% +$113K
NXPI icon
147
NXP Semiconductors
NXPI
$58.4B
$461K 0.13%
4,079
-218
-5% -$24.3K
EBAY icon
148
eBay
EBAY
$48.9B
$460K 0.13%
11,982
-1,828
-13% -$66.5K
CPHC icon
149
Canterbury Park Holding Corp
CPHC
$78.6M
$457K 0.13%
37,000
– –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$452K 0.13%
5,494
-124
-2% -$9.67K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.