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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
CSR
Centerspace
CSR
+$583K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$109B
$437K 0.1%
11,892
-955
-7% -$38.1K
LOW icon
177
Lowe's Companies
LOW
$122B
$436K 0.1%
4,713
+2,382
+102% +$230K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.1B
$431K 0.09%
9,004
+4,364
+94% +$218K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$430K 0.09%
19,194
-750
-4% -$18.2K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$417K 0.09%
14,238
– –
MNST icon
181
Monster Beverage
MNST
$92.1B
$415K 0.09%
16,874
-340
-2% -$9.23K
LLY icon
182
Eli Lilly
LLY
$995B
$410K 0.09%
3,549
+230
+7% +$25.7K
RIO icon
183
Rio Tinto
RIO
$161B
$410K 0.09%
8,439
-1,807
-18% -$88.2K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$392K 0.09%
11,089
-600
-5% -$22.1K
SRE icon
185
Sempra
SRE
$56.6B
$391K 0.09%
+7,226
New +$412K
PARA
186
DELISTED
Paramount Global Class B
PARA
$384K 0.08%
8,787
+707
+9% +$37.6K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$383K 0.08%
3,905
-463
-11% -$48.7K
AXP icon
188
American Express
AXP
$234B
$380K 0.08%
3,991
+100
+3% +$10.5K
CL icon
189
Colgate-Palmolive
CL
$73.8B
$377K 0.08%
6,331
– –
KMB icon
190
Kimberly-Clark
KMB
$37B
$377K 0.08%
3,305
-186
-5% -$20.6K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$8B
$370K 0.08%
2,822
-50
-2% -$7.01K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.4B
$361K 0.08%
3,254
+305
+10% +$36.5K
COR icon
193
Cencora
COR
$59.6B
$359K 0.08%
4,823
-453
-9% -$39.1K
BCE icon
194
BCE
BCE
$20.5B
$354K 0.08%
8,946
-393
-4% -$16.1K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$352K 0.08%
4,208
-1,608
-28% -$134K
AON icon
196
Aon
AON
$75.7B
$348K 0.08%
2,398
-675
-22% -$105K
EBAY icon
197
eBay
EBAY
$48.7B
$345K 0.08%
12,296
+2,485
+25% +$73.1K
ZTS icon
198
Zoetis
ZTS
$31.9B
$343K 0.07%
4,001
+649
+19% +$58.5K
IOO icon
199
iShares Global 100 ETF
IOO
$9.19B
$339K 0.07%
8,000
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$332K 0.07%
5,629
-304
-5% -$21K
6 7
8
9 10

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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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q4 2018 Portfolio in Review

As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.

  • Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
  • Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
  • Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
  • Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
  • Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.