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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2M |
| 2 |
3M
MMM
|
+$981K |
| 3 |
Qorvo
QRVO
|
+$746K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.08M |
| 2 |
Phillips 66
PSX
|
+$1.11M |
| 3 |
American International
AIG
|
+$789K |
| 4 |
NVIDIA
NVDA
|
+$739K |
| 5 |
Philip Morris
PM
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$83.4B
| $355K | 0.1% |
3,048
-437
| -13% | -$50.3K |
|
|
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
| $349K | 0.1% |
4,350
-964
| -18% | -$74.8K |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $343K | 0.1% |
1,080
-36
| -3% | -$11.3K |
|
179
GSK
GSK
$103B
| $340K | 0.1% |
6,302
-389
| -6% | -$20.7K |
|
180
Dover
DOV
$28.3B
| $337K | 0.1% |
5,205
-2,584
| -33% | -$168K |
|
181
iShares Global 100 ETF
IOO
$9.19B
| $337K | 0.1% |
8,000
| – | – |
|
182
Constellation Brands
STZ
$22.4B
| $333K | 0.09% |
1,716
-1,547
| -47% | -$275K |
|
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $332K | 0.09% |
11,698
+16
| +0.1% | +$456 |
|
184
O'Reilly Automotive
ORLY
$74.9B
| $331K | 0.09% |
22,665
-7,725
| -25% | -$126K |
|
185
EOG Resources
EOG
$76.4B
| $328K | 0.09% |
3,619
-3,069
| -46% | -$283K |
|
186
Casey's General Stores
CASY
$31.5B
| $326K | 0.09% |
3,043
-90
| -3% | -$10K |
|
187
iShares MSCI Japan ETF
EWJ
$22.4B
| $324K | 0.09% |
6,045
| – | – |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $324K | 0.09% |
3,220
-2,682
| -45% | -$266K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.09% |
4,115
| – | – |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $322K | 0.09% |
4,952
-906
| -15% | -$59.2K |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $320K | 0.09% |
3,338
-503
| -13% | -$44.9K |
|
192
Broadridge
BR
$19.5B
| $319K | 0.09% |
4,222
-1,043
| -20% | -$75.3K |
|
193
Canadian Pacific Kansas City
CP
$79.7B
| $317K | 0.09% |
9,845
-8,635
| -47% | -$268K |
|
194
Chubb
CB
$134B
| $316K | 0.09% |
2,171
-759
| -26% | -$107K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $311K | 0.09% |
2,632
-114
| -4% | -$13.3K |
|
196
Mondelez International
MDLZ
$79.2B
| $304K | 0.09% |
7,059
-130
| -2% | -$5.86K |
|
197
TSMC
TSM
$2.16T
| $294K | 0.08% |
8,419
| – | – |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $294K | 0.08% |
6,014
-993
| -14% | -$48.4K |
|
199
Accenture
ACN
$104B
| $290K | 0.08% |
2,342
-458
| -16% | -$55.8K |
|
200
SAP
SAP
$226B
| $290K | 0.08% |
2,770
-497
| -15% | -$51.3K |
|
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Bremer Trust National Association's Q2 2017 Portfolio in Review
As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.
- Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
- Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
- Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
- Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
- Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
- Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
- Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.
Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.