We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+51.14%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
Cap. Flow
-$44M
Cap. Flow %
-11.93%
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
54
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.1M
2
STJ
St Jude Medical
STJ
+$1.4M
3
PM icon
Philip Morris
PM
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$919K
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.6B
$529K 0.14%
3,263
-1,215
-27% -$189K
AGN
152
DELISTED
Allergan plc
AGN
$520K 0.14%
2,175
-1,536
-41% -$358K
EMR icon
153
Emerson Electric
EMR
$87.5B
$511K 0.14%
8,524
-384
-4% -$22.9K
HAL icon
154
Halliburton
HAL
$27.1B
$508K 0.14%
10,321
+3,877
+60% +$208K
BP icon
155
BP
BP
$109B
$506K 0.14%
16,825
-3,792
-18% -$115K
DOV icon
156
Dover
DOV
$28.4B
$506K 0.14%
7,789
-1,661
-18% -$106K
HIG icon
157
Hartford Financial Services
HIG
$39.6B
$502K 0.14%
10,441
-5,504
-35% -$266K
COP icon
158
ConocoPhillips
COP
$142B
$497K 0.13%
9,977
-210
-2% -$10.1K
EXPD icon
159
Expeditors International
EXPD
$23.2B
$497K 0.13%
8,786
-5,716
-39% -$313K
NXPI icon
160
NXP Semiconductors
NXPI
$58.4B
$491K 0.13%
4,748
-6,545
-58% -$662K
EBAY icon
161
eBay
EBAY
$48.9B
$486K 0.13%
14,502
-5,947
-29% -$193K
KO icon
162
Coca-Cola
KO
$374B
$485K 0.13%
11,427
+1,066
+10% +$44.5K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$467K 0.13%
4,904
+1,575
+47% +$150K
ORCL icon
164
Oracle
ORCL
$413B
$463K 0.13%
10,369
-1,886
-15% -$78.5K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$447K 0.12%
5,844
-164
-3% -$12.4K
RIO icon
166
Rio Tinto
RIO
$162B
$428K 0.12%
+10,497
New +$446K
BCE icon
167
BCE
BCE
$21.2B
$425K 0.12%
9,600
-621
-6% -$27.4K
JBTM
168
JBT Marel
JBTM
$6.36B
$418K 0.11%
4,753
-348
-7% -$30.2K
BNY
169
Bank of New York Mellon
BNY
$108B
$408K 0.11%
8,636
-1,197
-12% -$56K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.2B
$401K 0.11%
3,485
– –
WY icon
171
Weyerhaeuser
WY
$18.3B
$400K 0.11%
11,754
– –
CB icon
172
Chubb
CB
$137B
$399K 0.11%
2,930
-935
-24% -$126K
AXP icon
173
American Express
AXP
$231B
$398K 0.11%
5,032
-532
-10% -$41.6K
ALL icon
174
Allstate
ALL
$70.8B
$397K 0.11%
4,866
-1,330
-21% -$105K
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
$397K 0.11%
5,314
-329
-6% -$26K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association withdrew a net $44M in Q1 2017, closing 25 positions and reducing 169 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.

  • Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
  • Bremer Trust National Association's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $29.1M.
  • Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
  • Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
  • Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.