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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$21.2B
$451K 0.13%
9,635
+275
+3% +$12.9K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$450K 0.13%
+4,225
New +$453K
DUK icon
153
Duke Energy
DUK
$96.6B
$448K 0.12%
5,336
+83
+2% +$7.11K
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$444K 0.12%
3,769
-602
-14% -$73.5K
IBM icon
155
IBM
IBM
$220B
$441K 0.12%
3,183
+86
+3% +$12K
SO icon
156
Southern Company
SO
$107B
$438K 0.12%
8,898
-1,997
-18% -$96.8K
FDC
157
DELISTED
First Data Corporation
FDC
$438K 0.12%
+24,259
New +$443K
JBTM
158
JBT Marel
JBTM
$6.36B
$435K 0.12%
4,310
-117
-3% -$10.8K
EMR icon
159
Emerson Electric
EMR
$87.5B
$426K 0.12%
6,786
-463
-6% -$27.9K
ULTA icon
160
Ulta Beauty
ULTA
$23.2B
$420K 0.12%
1,858
-69
-4% -$16.6K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$412K 0.11%
5,556
+70
+1% +$4.88K
SNY icon
162
Sanofi
SNY
$104B
$411K 0.11%
8,245
+408
+5% +$19.7K
RHT
163
DELISTED
Red Hat Inc
RHT
$411K 0.11%
3,711
+373
+11% +$38.2K
AXP icon
164
American Express
AXP
$231B
$407K 0.11%
4,503
-58
-1% -$4.99K
VOD icon
165
Vodafone
VOD
$37B
$405K 0.11%
14,210
+608
+4% +$17.6K
KHC icon
166
Kraft Heinz
KHC
$29.6B
$402K 0.11%
5,194
-324
-6% -$27.1K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.98B
$398K 0.11%
2,872
-67
-2% -$9.44K
ORCL icon
168
Oracle
ORCL
$413B
$394K 0.11%
8,162
+7
+0.1% +$348
SLB icon
169
SLB Ltd
SLB
$76.5B
$394K 0.11%
5,657
-1,296
-19% -$85.7K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$386K 0.11%
8,340
– –
WY icon
171
Weyerhaeuser
WY
$18.3B
$380K 0.11%
11,154
-600
-5% -$19.7K
MDU icon
172
MDU Resources
MDU
$4.34B
$369K 0.1%
37,410
– –
EXPD icon
173
Expeditors International
EXPD
$23.2B
$367K 0.1%
6,121
-958
-14% -$54.9K
DOV icon
174
Dover
DOV
$28.4B
$360K 0.1%
4,875
-330
-6% -$22.9K
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
$356K 0.1%
4,156
-194
-4% -$15.4K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.