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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
176
National Grid
NGG
$80.8B
$354K 0.1%
+6,384
New +$357K
IOO icon
177
iShares Global 100 ETF
IOO
$9.19B
$353K 0.1%
8,000
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$353K 0.1%
1,080
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.2B
$351K 0.1%
2,963
-85
-3% -$9.9K
BR icon
180
Broadridge
BR
$18.8B
$350K 0.1%
4,330
+108
+3% +$8.32K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.5B
$349K 0.1%
6,262
+217
+4% +$11.8K
CASY icon
182
Casey's General Stores
CASY
$30.8B
$348K 0.1%
3,178
+135
+4% +$14.4K
EOG icon
183
EOG Resources
EOG
$71.4B
$347K 0.1%
3,593
-26
-0.7% -$2.35K
D icon
184
Dominion Energy
D
$58.8B
$336K 0.09%
4,369
+727
+20% +$56.5K
NFLX icon
185
Netflix
NFLX
$307B
$323K 0.09%
17,850
– –
GSK icon
186
GSK
GSK
$104B
$322K 0.09%
6,327
+25
+0.4% +$1.27K
TSM icon
187
TSMC
TSM
$2.17T
$316K 0.09%
8,419
– –
MON
188
DELISTED
Monsanto Co
MON
$315K 0.09%
2,632
– –
ACN icon
189
Accenture
ACN
$105B
$314K 0.09%
2,322
-20
-0.9% -$2.61K
CNC icon
190
Centene
CNC
$31.7B
$314K 0.09%
6,496
-702
-10% -$30.2K
AGN
191
DELISTED
Allergan plc
AGN
$309K 0.09%
1,506
+6
+0.4% +$1.4K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.08%
4,804
-803
-14% -$49.9K
SAP icon
193
SAP
SAP
$230B
$303K 0.08%
2,763
-7
-0.3% -$743
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$301K 0.08%
10,538
-1,160
-10% -$33.2K
CSX icon
195
CSX Corp
CSX
$93.9B
$295K 0.08%
+16,317
New +$280K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.08%
3,781
-334
-8% -$26.8K
CB icon
197
Chubb
CB
$137B
$290K 0.08%
2,034
-137
-6% -$19.8K
DEO icon
198
Diageo
DEO
$51.6B
$290K 0.08%
2,194
+66
+3% +$8.53K
MCK icon
199
McKesson
MCK
$102B
$289K 0.08%
1,884
-1,386
-42% -$216K
MDLZ icon
200
Mondelez International
MDLZ
$80.1B
$289K 0.08%
7,112
+53
+0.8% +$2.25K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.