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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$39.3B
$600K 0.17%
6,011
-8,780
-59% -$877K
GIS icon
152
General Mills
GIS
$19.7B
$588K 0.16%
13,292
+686
+5% +$30K
TRV icon
153
Travelers Companies
TRV
$80.2B
$567K 0.16%
4,638
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$554K 0.15%
3,483
– –
HAL icon
155
Halliburton
HAL
$26.6B
$552K 0.15%
+12,250
New +$610K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$552K 0.15%
5,415
-202
-4% -$20.5K
COR icon
157
Cencora
COR
$61.2B
$546K 0.15%
6,406
-6,465
-50% -$568K
CSR
158
Centerspace
CSR
$952M
$539K 0.15%
9,741
-155
-2% -$8.45K
BP icon
159
BP
BP
$107B
$538K 0.15%
12,518
-2,001
-14% -$84.1K
MNST icon
160
Monster Beverage
MNST
$88.4B
$538K 0.15%
18,794
-304
-2% -$8.21K
MS icon
161
Morgan Stanley
MS
$340B
$513K 0.14%
10,832
-16,953
-61% -$886K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$191B
$510K 0.14%
4,912
-974
-17% -$102K
AON icon
163
Aon
AON
$76B
$506K 0.14%
3,690
-9,123
-71% -$1.29M
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
$499K 0.14%
19,992
-1,656
-8% -$40.6K
PHM icon
165
Pultegroup
PHM
$25.3B
$493K 0.14%
17,154
-33,254
-66% -$1M
DFS
166
DELISTED
Discover Financial Services
DFS
$488K 0.13%
6,921
-5,533
-44% -$406K
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
$482K 0.13%
8,889
-5,724
-39% -$294K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$477K 0.13%
5,894
-102
-2% -$8.16K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$467K 0.13%
+9,000
New +$467K
OSK icon
170
Oshkosh
OSK
$9.59B
$464K 0.13%
6,598
-9,243
-58% -$691K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.13%
6,686
-7,354
-52% -$509K
GILD icon
172
Gilead Sciences
GILD
$165B
$440K 0.12%
6,206
-6,727
-52% -$475K
WY icon
173
Weyerhaeuser
WY
$18.4B
$432K 0.12%
11,855
+2,300
+24% +$84.1K
HCA icon
174
HCA Healthcare
HCA
$89.5B
$429K 0.12%
4,182
-3,642
-47% -$368K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$428K 0.12%
4,064
+403
+11% +$41.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.