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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$717K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$593K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$466K |
| 5 |
Morgan Stanley
MS
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$978K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$618K |
| 5 |
Whirlpool
WHR
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$37.4B
| $454K | 0.13% |
16,342
+434
| +3% | +$12.9K |
|
152
IBM
IBM
$224B
| $452K | 0.13% |
3,077
| – | – |
|
153
Duke Energy
DUK
$97.3B
| $448K | 0.13% |
5,783
-121
| -2% | -$9.35K |
|
154
Sherwin-Williams
SHW
$89.8B
| $441K | 0.13% |
3,375
-894
| -21% | -$122K |
|
155
American International
AIG
$41.3B
| $428K | 0.12% |
7,867
-1,341
| -15% | -$79.2K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.12% |
6,130
+2,121
| +53% | +$162K |
|
157
iShares Russell 1000 Value ETF
IWD
$83.7B
| $410K | 0.12% |
3,419
+80
| +2% | +$9.97K |
|
158
Sempra
SRE
$54.8B
| $409K | 0.12% |
+7,360
| New | +$397K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $408K | 0.12% |
7,472
-5,736
| -43% | -$317K |
|
160
Kimberly-Clark
KMB
$36.5B
| $403K | 0.12% |
3,661
-205
| -5% | -$23.3K |
|
161
Southern Company
SO
$107B
| $391K | 0.11% |
8,763
-507
| -5% | -$22.5K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.99B
| $391K | 0.11% |
2,872
| – | – |
|
163
eBay
EBAY
$49.8B
| $385K | 0.11% |
9,583
-368
| -4% | -$15.2K |
|
164
GSK
GSK
$106B
| $374K | 0.11% |
7,666
+1,055
| +16% | +$49.1K |
|
165
iShares Global 100 ETF
IOO
$9.25B
| $365K | 0.11% |
8,000
| – | – |
|
166
iShares US Technology ETF
IYW
$25.2B
| $364K | 0.11% |
8,640
-6,420
| -43% | -$276K |
|
167
Dominion Energy
D
$59.3B
| $360K | 0.1% |
5,333
+314
| +6% | +$23.2K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $360K | 0.1% |
3,229
-939
| -23% | -$112K |
|
169
Biogen
BIIB
$30.7B
| $359K | 0.1% |
+1,309
| New | +$406K |
|
170
Dover
DOV
$28.4B
| $349K | 0.1% |
4,399
-362
| -8% | -$29.7K |
|
|
JBTM
171
JBT Marel
JBTM
$6.39B
| $339K | 0.1% |
2,988
-177
| -6% | -$20.3K |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $335K | 0.1% |
2,242
-1,136
| -34% | -$157K |
|
173
NXP Semiconductors
NXPI
$60.4B
| $334K | 0.1% |
2,855
-283
| -9% | -$34.2K |
|
174
Weyerhaeuser
WY
$18.4B
| $334K | 0.1% |
9,555
-1,599
| -14% | -$56.4K |
|
175
Broadridge
BR
$19B
| $333K | 0.1% |
3,039
-157
| -5% | -$15.6K |
|
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Bremer Trust National Association's Q1 2018 Portfolio in Review
As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.
- Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
- Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
- Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
- Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
- Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
- Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
- Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.
Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.