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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
+51.14%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
Cap. Flow
-$44M
Cap. Flow %
-11.93%
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
54
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$29.1M
2
STJ
St Jude Medical
STJ
+$1.4M
3
PM icon
Philip Morris
PM
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$919K
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37B
$394K 0.11%
14,907
-923
-6% -$23.6K
MDU icon
177
MDU Resources
MDU
$4.34B
$389K 0.11%
37,410
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$388K 0.11%
5,596
-96
-2% -$6.68K
NGG icon
179
National Grid
NGG
$80.8B
$386K 0.1%
6,308
+568
+10% +$32.8K
CNC icon
180
Centene
CNC
$31.7B
$377K 0.1%
10,592
-18,266
-63% -$611K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$373K 0.1%
8,340
– –
RAI
182
DELISTED
Reynolds American Inc
RAI
$369K 0.1%
5,858
-3,346
-36% -$201K
AYI icon
183
Acuity Brands
AYI
$10.7B
$363K 0.1%
1,781
+62
+4% +$13.1K
AVGO icon
184
Broadcom
AVGO
$2T
$362K 0.1%
16,500
-12,080
-42% -$249K
CPHC icon
185
Canterbury Park Holding Corp
CPHC
$78.6M
$361K 0.1%
35,000
– –
SNY icon
186
Sanofi
SNY
$104B
$359K 0.1%
7,932
-30
-0.4% -$1.27K
BR icon
187
Broadridge
BR
$18.8B
$358K 0.1%
5,265
-327
-6% -$22.2K
PANW icon
188
Palo Alto Networks
PANW
$293B
$357K 0.1%
19,026
+2,034
+12% +$45.5K
SHPG
189
DELISTED
Shire pic
SHPG
$355K 0.1%
+2,040
New +$356K
GSK icon
190
GSK
GSK
$104B
$353K 0.1%
6,691
-755
-10% -$38.3K
CASY icon
191
Casey's General Stores
CASY
$30.8B
$351K 0.1%
3,133
-64
-2% -$7.34K
FTS icon
192
Fortis
FTS
$28.6B
$349K 0.09%
10,516
-12,716
-55% -$406K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$348K 0.09%
1,116
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.09%
4,115
– –
R icon
195
Ryder
R
$10.1B
$338K 0.09%
4,490
-3,903
-47% -$295K
ACN icon
196
Accenture
ACN
$105B
$336K 0.09%
2,800
-1,668
-37% -$199K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$334K 0.09%
+7,007
New +$328K
RHT
198
DELISTED
Red Hat Inc
RHT
$332K 0.09%
+3,841
New +$305K
MDT icon
199
Medtronic
MDT
$110B
$331K 0.09%
4,108
+418
+11% +$32.7K
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$330K 0.09%
11,682
+2,630
+29% +$74.1K
6 7
8
9 10

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MCTIC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association withdrew a net $44M in Q1 2017, closing 25 positions and reducing 169 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.

  • Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
  • Bremer Trust National Association's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $29.1M.
  • Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
  • Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
  • Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.