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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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$786K 0.2%
31,024
-1,152
-4% -$28K
APTV icon
127
Aptiv
APTV
$10.3B
$767K 0.19%
9,147
-960
-9% -$87.7K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$767K 0.19%
18,709
+2,003
+12% +$84.3K
CPHC icon
129
Canterbury Park Holding Corp
CPHC
$80M
$763K 0.19%
50,000
+1,000
+2% +$15.2K
BWX icon
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$736K 0.18%
26,890
-149
-0.6% -$4.12K
AGN
131
DELISTED
Allergan plc
AGN
$734K 0.18%
+3,858
New +$709K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$726K 0.18%
10,869
-1,710
-14% -$122K
QCOM icon
133
Qualcomm
QCOM
$176B
$703K 0.18%
9,758
-7,748
-44% -$510K
SYK icon
134
Stryker
SYK
$130B
$635K 0.16%
3,575
-387
-10% -$66.1K
PEP icon
135
PepsiCo
PEP
$190B
$634K 0.16%
5,667
-50
-0.9% -$5.66K
EMR icon
136
Emerson Electric
EMR
$88.3B
$633K 0.16%
8,256
-659
-7% -$48.6K
DD icon
137
DuPont de Nemours
DD
$19.2B
$632K 0.16%
3,881
-501
-11% -$86.2K
IQV icon
138
IQVIA
IQV
$39.3B
$632K 0.16%
4,871
-1,140
-19% -$137K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$632K 0.16%
4,226
-1,700
-29% -$250K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$628K 0.16%
3,483
– –
WMT icon
141
Walmart Inc
WMT
$890B
$625K 0.16%
19,962
-1,566
-7% -$47.9K
BAC icon
142
Bank of America
BAC
$442B
$607K 0.15%
20,578
-2,095
-9% -$63.8K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$599K 0.15%
12,556
– –
AKAM icon
144
Akamai
AKAM
$15.9B
$596K 0.15%
8,149
-196
-2% -$14.7K
NEE icon
145
NextEra Energy
NEE
$177B
$593K 0.15%
14,160
-944
-6% -$40.2K
CSR
146
Centerspace
CSR
$952M
$583K 0.15%
9,741
– –
TRV icon
147
Travelers Companies
TRV
$80.2B
$583K 0.15%
4,488
-150
-3% -$19.4K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$578K 0.14%
5,415
– –
FUL icon
149
H.B. Fuller
FUL
$3.28B
$570K 0.14%
11,033
-170
-2% -$9.6K
BP icon
150
BP
BP
$107B
$565K 0.14%
12,847
+329
+3% +$13.8K
4 5
6
7 8

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MCTIC
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OTC
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SFM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.