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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
+6.87%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$575K
2
WHR icon
Whirlpool
WHR
+$553K
3
NVR icon
NVR
NVR
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
151
DELISTED
First Data Corporation
FDC
$479K 0.13%
28,661
+4,402
+18% +$75.6K
EMR icon
152
Emerson Electric
EMR
$91B
$473K 0.13%
6,786
– –
KMB icon
153
Kimberly-Clark
KMB
$37.3B
$466K 0.13%
3,866
+97
+3% +$11.3K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$456K 0.12%
4,320
+95
+2% +$10.1K
IBM icon
155
IBM
IBM
$222B
$452K 0.12%
3,077
-106
-3% -$15.4K
SO icon
156
Southern Company
SO
$107B
$446K 0.12%
9,270
+372
+4% +$19K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$426K 0.11%
5,006
-488
-9% -$40.8K
DLPH
158
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$423K 0.11%
+8,067
New +$419K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.99B
$419K 0.11%
2,872
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.2B
$415K 0.11%
3,339
+376
+13% +$45.6K
D icon
161
Dominion Energy
D
$60B
$407K 0.11%
5,019
+650
+15% +$52.7K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$407K 0.11%
5,290
-266
-5% -$20K
RHT
163
DELISTED
Red Hat Inc
RHT
$406K 0.11%
3,378
-333
-9% -$40.8K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$399K 0.11%
8,340
– –
WY icon
165
Weyerhaeuser
WY
$18.6B
$393K 0.11%
11,154
– –
DOV icon
166
Dover
DOV
$28.3B
$388K 0.1%
4,761
-114
-2% -$8.82K
ORCL icon
167
Oracle
ORCL
$416B
$388K 0.1%
8,198
+36
+0.4% +$1.77K
ULTA icon
168
Ulta Beauty
ULTA
$23.2B
$385K 0.1%
1,722
-136
-7% -$28.8K
MDU icon
169
MDU Resources
MDU
$4.18B
$382K 0.1%
37,410
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$378K 0.1%
1,095
+15
+1% +$5.05K
KHC icon
171
Kraft Heinz
KHC
$30.5B
$376K 0.1%
4,829
-365
-7% -$28.7K
EBAY icon
172
eBay
EBAY
$49.4B
$375K 0.1%
9,951
-2,031
-17% -$75.4K
IOO icon
173
iShares Global 100 ETF
IOO
$9.18B
$370K 0.1%
8,000
– –
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$22.5B
$368K 0.1%
6,145
-117
-2% -$6.87K
NXPI icon
175
NXP Semiconductors
NXPI
$58.3B
$368K 0.1%
3,138
-941
-23% -$109K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.

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

  • Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
  • Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
  • Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
  • Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
  • Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.