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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
MS icon
Morgan Stanley
MS
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
SYK icon
Stryker
SYK
+$618K
5
WHR icon
Whirlpool
WHR
+$608K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$602K 0.17%
10,157
-247
-2% -$14K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$601K 0.17%
12,556
– –
AMAT icon
128
Applied Materials
AMAT
$428B
$595K 0.17%
10,695
-2,284
-18% -$127K
FUL icon
129
H.B. Fuller
FUL
$3.28B
$589K 0.17%
11,834
– –
WMT icon
130
Walmart Inc
WMT
$890B
$588K 0.17%
19,830
-1,170
-6% -$37.6K
SCHW
131
Charles Schwab
SCHW
$187B
$586K 0.17%
11,225
-2,216
-16% -$119K
GIS icon
132
General Mills
GIS
$19.7B
$568K 0.16%
12,606
-598
-5% -$32.4K
KO icon
133
Coca-Cola
KO
$375B
$562K 0.16%
12,937
-1,654
-11% -$74.3K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$559K 0.16%
5,617
– –
BP icon
135
BP
BP
$107B
$547K 0.16%
14,519
-570
-4% -$21.5K
MNST icon
136
Monster Beverage
MNST
$88.5B
$546K 0.16%
19,098
-4,038
-17% -$126K
EMN icon
137
Eastman Chemical
EMN
$8.42B
$545K 0.16%
5,163
+2,147
+71% +$217K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.6B
$535K 0.15%
3,483
– –
FDC
139
DELISTED
First Data Corporation
FDC
$534K 0.15%
33,385
+4,724
+16% +$78.2K
NFLX icon
140
Netflix
NFLX
$309B
$518K 0.15%
17,550
-100
-0.6% -$2.72K
CSR
141
Centerspace
CSR
$952M
$514K 0.15%
9,896
-30
-0.3% -$1.56K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$512K 0.15%
21,648
-162
-0.7% -$3.95K
CRM icon
143
Salesforce
CRM
$158B
$506K 0.15%
4,347
-1,110
-20% -$127K
GE icon
144
GE Aerospace
GE
$384B
$506K 0.15%
7,826
-3,041
-28% -$225K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$487K 0.14%
5,833
+1,925
+49% +$161K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$478K 0.14%
10,287
-2,658
-21% -$115K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$471K 0.14%
6,577
-39
-0.6% -$2.81K
EMR icon
148
Emerson Electric
EMR
$88.3B
$464K 0.13%
6,786
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$463K 0.13%
5,996
-2,930
-33% -$232K
BCE icon
150
BCE
BCE
$21.2B
$457K 0.13%
10,620
+21
+0.2% +$944
4 5
6
7 8

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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q1 2018 Portfolio in Review

As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.

  • Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
  • Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
  • Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
  • Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.

Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.