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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
+6.88%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$575K
2
WHR icon
Whirlpool
WHR
+$553K
3
NVR icon
NVR
NVR
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$70.4B
$366K 0.1%
3,386
-207
-6% -$20.9K
JBTM
177
JBT Marel
JBTM
$6.35B
$350K 0.09%
3,165
-1,145
-27% -$125K
AXP icon
178
American Express
AXP
$236B
$345K 0.09%
3,475
-1,028
-23% -$97.9K
NFLX icon
179
Netflix
NFLX
$309B
$338K 0.09%
17,650
-200
-1% -$3.85K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.09%
+5,038
New +$318K
HAL icon
181
Halliburton
HAL
$26.5B
$333K 0.09%
6,811
-3,936
-37% -$174K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$328K 0.09%
+3,908
New +$329K
CCI icon
183
Crown Castle
CCI
$32.3B
$327K 0.09%
2,941
+445
+18% +$48K
COST icon
184
Costco
COST
$418B
$321K 0.09%
1,723
-1
-0.1% -$173
CNC icon
185
Centene
CNC
$33.1B
$319K 0.09%
6,314
-182
-3% -$8.82K
ALL icon
186
Allstate
ALL
$68.1B
$314K 0.08%
2,996
-73
-2% -$7.19K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$234B
$312K 0.08%
6,951
+1,275
+22% +$56.3K
CASY icon
188
Casey's General Stores
CASY
$31.6B
$310K 0.08%
2,770
-408
-13% -$46.7K
SNY icon
189
Sanofi
SNY
$104B
$306K 0.08%
7,107
-1,138
-14% -$52.5K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$304K 0.08%
7,112
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303K 0.08%
+3,831
New +$304K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.08%
4,119
+338
+9% +$23.8K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.08%
4,009
-795
-17% -$50.8K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.08%
+1,202
New +$287K
GSK icon
195
GSK
GSK
$103B
$294K 0.08%
6,611
+284
+4% +$13.1K
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
$291K 0.08%
3,213
-943
-23% -$82.7K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$290K 0.08%
4,810
– –
BR icon
198
Broadridge
BR
$18.6B
$289K 0.08%
3,196
-1,134
-26% -$98.9K
BA icon
199
Boeing
BA
$190B
$287K 0.08%
972
+32
+3% +$8.66K
BBY icon
200
Best Buy
BBY
$17.8B
$285K 0.08%
+4,158
New +$246K
6 7
8
9 10

Similar funds

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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.

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

  • Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
  • Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
  • Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
  • Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
  • Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.