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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$811K 0.22%
5,000
– –
LUV icon
127
Southwest Airlines
LUV
$23B
$757K 0.21%
14,878
-16,518
-53% -$870K
BWX icon
128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$750K 0.21%
27,039
+5,760
+27% +$164K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$746K 0.21%
2,732
– –
IPGP icon
130
IPG Photonics
IPGP
$3.84B
$736K 0.2%
3,332
-3,801
-53% -$897K
CPHC icon
131
Canterbury Park Holding Corp
CPHC
$80.1M
$734K 0.2%
49,000
+9,000
+23% +$139K
DD icon
132
DuPont de Nemours
DD
$19.2B
$732K 0.2%
4,382
-2,917
-40% -$488K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$730K 0.2%
32,176
-2,032
-6% -$45.6K
GD icon
134
General Dynamics
GD
$106B
$728K 0.2%
+3,904
New +$799K
RIO icon
135
Rio Tinto
RIO
$164B
$722K 0.2%
13,010
-18,252
-58% -$1.02M
QRVO icon
136
Qorvo
QRVO
$8.74B
$714K 0.2%
8,915
-15,286
-63% -$1.18M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$705K 0.19%
16,706
+936
+6% +$42.3K
NFLX icon
138
Netflix
NFLX
$309B
$675K 0.19%
17,250
-300
-2% -$10.2K
SYK icon
139
Stryker
SYK
$130B
$669K 0.18%
3,962
-3,731
-48% -$628K
KLAC icon
140
KLA
KLAC
$259B
$649K 0.18%
+63,320
New +$688K
BAC icon
141
Bank of America
BAC
$442B
$639K 0.18%
22,673
-34,560
-60% -$1.03M
NEE icon
142
NextEra Energy
NEE
$177B
$630K 0.17%
15,104
-1,408
-9% -$56.9K
PEP icon
143
PepsiCo
PEP
$190B
$622K 0.17%
5,717
-390
-6% -$40.3K
EMR icon
144
Emerson Electric
EMR
$88.3B
$617K 0.17%
8,915
+2,129
+31% +$150K
WMT icon
145
Walmart Inc
WMT
$890B
$615K 0.17%
21,528
+1,698
+9% +$48.3K
PARA
146
DELISTED
Paramount Global Class B
PARA
$613K 0.17%
10,895
-16,468
-60% -$860K
AKAM icon
147
Akamai
AKAM
$15.9B
$611K 0.17%
8,345
-494
-6% -$37.1K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$603K 0.17%
12,556
– –
FUL icon
149
H.B. Fuller
FUL
$3.28B
$601K 0.17%
11,203
-631
-5% -$32.8K
GE icon
150
GE Aerospace
GE
$384B
$601K 0.17%
9,215
+1,389
+18% +$92.6K
4 5
6
7 8

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MCTIC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.