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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
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Amgen
AMGN
|
+$750K |
| 3 |
Fortis
FTS
|
+$721K |
| 4 |
TotalEnergies
TTE
|
+$702K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
Gilead Sciences
GILD
|
+$1.71M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $413K | 0.11% |
5,564
-287
| -5% | -$19.9K |
|
177
MDU Resources
MDU
$4.32B
| $409K | 0.11% |
37,410
-3,340
| -8% | -$34.5K |
|
178
Dick's Sporting Goods
DKS
$18.7B
| $407K | 0.11% |
7,657
+3,715
| +94% | +$213K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $402K | 0.11% |
14,228
-9,918
| -41% | -$259K |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $399K | 0.11% |
5,692
-74
| -1% | -$4.85K |
|
181
Acuity Brands
AYI
$10.8B
| $397K | 0.11% |
+1,719
| New | +$417K |
|
182
iShares Russell 1000 Value ETF
IWD
$83.7B
| $390K | 0.11% |
3,485
+85
| +3% | +$9.19K |
|
183
Bread Financial
BFH
$4.38B
| $387K | 0.11% |
2,121
-25
| -1% | -$4.35K |
|
184
Vodafone
VOD
$37.4B
| $386K | 0.11% |
15,830
-1,935
| -11% | -$50.9K |
|
185
Casey's General Stores
CASY
$30.9B
| $380K | 0.1% |
3,197
+25
| +0.8% | +$2.97K |
|
186
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $373K | 0.1% |
19,651
+7,449
| +61% | +$135K |
|
187
Broadridge
BR
$19B
| $371K | 0.1% |
5,592
+1,697
| +44% | +$110K |
|
188
Omega Healthcare
OHI
$14.7B
| $370K | 0.1% |
+11,847
| New | +$366K |
|
189
Icon
ICLR
$12.7B
| $367K | 0.1% |
4,890
-122
| -2% | -$9.47K |
|
190
GSK
GSK
$106B
| $359K | 0.1% |
7,446
-1,743
| -19% | -$86.1K |
|
191
Palo Alto Networks
PANW
$297B
| $354K | 0.1% |
+16,992
| New | +$407K |
|
192
Weyerhaeuser
WY
$18.4B
| $354K | 0.1% |
11,754
+3,871
| +49% | +$119K |
|
193
Canterbury Park Holding Corp
CPHC
$80M
| $352K | 0.1% |
35,000
| – | – |
|
194
Halliburton
HAL
$26.6B
| $349K | 0.1% |
+6,444
| New | +$321K |
|
195
ING
ING
$102B
| $346K | 0.09% |
24,574
-217
| -0.9% | -$2.92K |
|
196
Pediatrix Medical
MD
$2.2B
| $343K | 0.09% |
5,143
+118
| +2% | +$7.68K |
|
197
Vanguard Morningstar Growth ETF
VUG
$231B
| $342K | 0.09% |
18,426
-1,224
| -6% | -$22.6K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.09% |
4,115
-449
| -10% | -$37.1K |
|
199
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $338K | 0.09% |
2,930
| – | – |
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $337K | 0.09% |
1,116
| – | – |
|
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Bremer Trust National Association's Q4 2016 Portfolio in Review
As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.
- Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
- Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
- Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
- Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
- Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
- Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.
Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.