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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2M |
| 2 |
3M
MMM
|
+$981K |
| 3 |
Qorvo
QRVO
|
+$746K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.08M |
| 2 |
Phillips 66
PSX
|
+$1.11M |
| 3 |
American International
AIG
|
+$789K |
| 4 |
NVIDIA
NVDA
|
+$739K |
| 5 |
Philip Morris
PM
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $444K | 0.13% |
10,102
+125
| +1% | +$5.83K |
|
152
Duke Energy
DUK
$96.9B
| $439K | 0.12% |
5,253
-1,263
| -19% | -$106K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $438K | 0.12% |
5,618
-226
| -4% | -$17.4K |
|
154
Gilead Sciences
GILD
$168B
| $435K | 0.12% |
6,156
-3,389
| -36% | -$226K |
|
|
JBTM
155
JBT Marel
JBTM
$6.9B
| $434K | 0.12% |
4,427
-326
| -7% | -$28.9K |
|
156
Emerson Electric
EMR
$89B
| $432K | 0.12% |
7,249
-1,275
| -15% | -$75.6K |
|
157
BCE
BCE
$20.5B
| $422K | 0.12% |
9,360
-240
| -3% | -$10.8K |
|
158
Vanguard Consumer Staples ETF
VDC
$8B
| $414K | 0.12% |
+2,939
| New | +$420K |
|
159
Oracle
ORCL
$420B
| $409K | 0.12% |
8,155
-2,214
| -21% | -$101K |
|
160
Canterbury Park Holding Corp
CPHC
$78.3M
| $407K | 0.12% |
37,000
+2,000
| +6% | +$20.9K |
|
161
Hartford Financial Services
HIG
$38.9B
| $401K | 0.11% |
7,633
-2,808
| -27% | -$139K |
|
162
Expeditors International
EXPD
$23.7B
| $400K | 0.11% |
7,079
-1,707
| -19% | -$93.9K |
|
163
Medtronic
MDT
$110B
| $398K | 0.11% |
4,490
+382
| +9% | +$32.2K |
|
164
Qualcomm
QCOM
$171B
| $394K | 0.11% |
7,131
-10,562
| -60% | -$590K |
|
165
Weyerhaeuser
WY
$18.6B
| $394K | 0.11% |
11,754
| – | – |
|
166
Vodafone
VOD
$36.3B
| $391K | 0.11% |
13,602
-1,305
| -9% | -$36.3K |
|
167
American Express
AXP
$234B
| $385K | 0.11% |
4,561
-471
| -9% | -$37.3K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $383K | 0.11% |
5,486
-110
| -2% | -$7.6K |
|
169
Sanofi
SNY
$102B
| $376K | 0.11% |
7,837
-95
| -1% | -$4.54K |
|
170
MDU Resources
MDU
$4.2B
| $373K | 0.11% |
37,410
| – | – |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $372K | 0.11% |
24,626
-24,338
| -50% | -$382K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $371K | 0.11% |
8,340
| – | – |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $365K | 0.1% |
1,500
-675
| -31% | -$159K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $358K | 0.1% |
5,607
-2,641
| -32% | -$166K |
|
175
iShares Select Dividend ETF
DVY
$23.8B
| $356K | 0.1% |
3,863
+609
| +19% | +$56K |
|
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Bremer Trust National Association's Q2 2017 Portfolio in Review
As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.
- Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
- Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
- Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
- Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
- Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
- Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
- Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.
Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.