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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
+6.88%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$575K
2
WHR icon
Whirlpool
WHR
+$553K
3
NVR icon
NVR
NVR
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
126
H.B. Fuller
FUL
$3.18B
$637K 0.17%
11,834
-166
-1% -$9.23K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$632K 0.17%
5,941
– –
TRV icon
128
Travelers Companies
TRV
$80.5B
$629K 0.17%
4,638
-25
-0.5% -$3.3K
BWX icon
129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$613K 0.16%
21,567
-147
-0.7% -$4.13K
IYW icon
130
iShares US Technology ETF
IYW
$24.8B
$613K 0.16%
15,060
– –
AKAM icon
131
Akamai
AKAM
$17.2B
$604K 0.16%
9,286
-1,855
-17% -$103K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$602K 0.16%
12,556
– –
CPHC icon
133
Canterbury Park Holding Corp
CPHC
$78.6M
$601K 0.16%
37,000
– –
SHW icon
134
Sherwin-Williams
SHW
$88.2B
$583K 0.16%
4,269
-285
-6% -$37.5K
BP icon
135
BP
BP
$109B
$581K 0.16%
15,089
+165
+1% +$5.98K
COP icon
136
ConocoPhillips
COP
$142B
$571K 0.15%
10,404
+302
+3% +$15.5K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$567K 0.15%
+5,617
New +$551K
CSR
138
Centerspace
CSR
$940M
$564K 0.15%
9,926
– –
CRM icon
139
Salesforce
CRM
$153B
$557K 0.15%
5,457
-676
-11% -$68.9K
OHI icon
140
Omega Healthcare
OHI
$14.8B
$550K 0.15%
19,983
-2,844
-12% -$82.1K
AIG icon
141
American International
AIG
$42.4B
$548K 0.15%
9,208
-1,455
-14% -$89.4K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.4B
$537K 0.14%
3,483
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$229B
$511K 0.14%
21,810
-912
-4% -$20.9K
BCE icon
144
BCE
BCE
$21.2B
$509K 0.14%
10,599
+964
+10% +$45.9K
VOD icon
145
Vodafone
VOD
$37B
$508K 0.14%
15,908
+1,698
+12% +$50.9K
CL icon
146
Colgate-Palmolive
CL
$74.1B
$500K 0.13%
6,616
-2,058
-24% -$150K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$498K 0.13%
4,168
+69
+2% +$8.4K
DUK icon
148
Duke Energy
DUK
$96.6B
$497K 0.13%
5,904
+568
+11% +$49.6K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$497K 0.13%
5,043
-40
-0.8% -$3.85K
EW icon
150
Edwards Lifesciences
EW
$51.5B
$487K 0.13%
12,945
-1,443
-10% -$53K
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 2017 Portfolio in Review

As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.

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

  • Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
  • Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
  • Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
  • Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
  • Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.