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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
CSR
Centerspace
CSR
+$583K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$187B
$622K 0.14%
1,927
+729
+61% +$252K
WEC icon
152
WEC Energy
WEC
$35.5B
$619K 0.14%
+8,934
New +$627K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$603K 0.13%
12,556
– –
WH icon
154
Wyndham Hotels & Resorts
WH
$5.63B
$567K 0.12%
12,479
+8,219
+193% +$399K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
$556K 0.12%
3,459
-24
-0.7% -$4.07K
QCOM icon
156
Qualcomm
QCOM
$171B
$548K 0.12%
9,623
-135
-1% -$8.2K
AGN
157
DELISTED
Allergan plc
AGN
$546K 0.12%
4,089
+231
+6% +$37.9K
D icon
158
Dominion Energy
D
$60.9B
$536K 0.12%
7,501
+1,918
+34% +$140K
APTV icon
159
Aptiv
APTV
$10.1B
$532K 0.12%
8,631
-516
-6% -$37.4K
EMR icon
160
Emerson Electric
EMR
$88.4B
$523K 0.11%
8,756
+500
+6% +$33.7K
BAC icon
161
Bank of America
BAC
$441B
$522K 0.11%
21,190
+612
+3% +$16.6K
LNC icon
162
Lincoln National
LNC
$8.99B
$514K 0.11%
10,008
-1,737
-15% -$106K
LUV icon
163
Southwest Airlines
LUV
$23.8B
$497K 0.11%
10,698
-2,051
-16% -$109K
IQV icon
164
IQVIA
IQV
$37.6B
$495K 0.11%
4,261
-610
-13% -$73.9K
DD icon
165
DuPont de Nemours
DD
$19.3B
$491K 0.11%
3,623
-258
-7% -$37.1K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.1%
9,478
-1,391
-13% -$83.3K
FUL icon
167
H.B. Fuller
FUL
$3.15B
$470K 0.1%
11,007
-26
-0.2% -$1.18K
AKAM icon
168
Akamai
AKAM
$17.9B
$467K 0.1%
7,646
-503
-6% -$33.5K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.1%
9,000
– –
GIS icon
170
General Mills
GIS
$19.4B
$461K 0.1%
11,844
-884
-7% -$37.3K
HCA icon
171
HCA Healthcare
HCA
$86.7B
$459K 0.1%
3,688
-230
-6% -$30.9K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
$459K 0.1%
12,365
+5,478
+80% +$217K
EW icon
173
Edwards Lifesciences
EW
$51.5B
$450K 0.1%
8,811
+459
+5% +$23.2K
DE icon
174
Deere & Co
DE
$167B
$446K 0.1%
2,989
+594
+25% +$87K
URI icon
175
United Rentals
URI
$71.6B
$444K 0.1%
4,324
-1,049
-20% -$126K
5 6
7
8 9

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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q4 2018 Portfolio in Review

As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.

  • Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
  • Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
  • Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
  • Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
  • Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.