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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$717K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$593K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$466K |
| 5 |
Morgan Stanley
MS
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$978K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$618K |
| 5 |
Whirlpool
WHR
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.2B
| $329K | 0.1% |
3,001
+60
| +2% | +$6.51K |
|
177
National Grid
NGG
$81.3B
| $322K | 0.09% |
6,441
+1,243
| +24% | +$60.6K |
|
178
Oracle
ORCL
$423B
| $315K | 0.09% |
6,893
-1,305
| -16% | -$64.9K |
|
179
Boeing
BA
$185B
| $314K | 0.09% |
957
-15
| -2% | -$5.07K |
|
180
American Express
AXP
$230B
| $312K | 0.09% |
3,344
-131
| -4% | -$12.7K |
|
181
Centene
CNC
$32.5B
| $312K | 0.09% |
5,848
-466
| -7% | -$24.3K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $312K | 0.09% |
7,040
+89
| +1% | +$4.04K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $301K | 0.09% |
2,920
-1,400
| -32% | -$144K |
|
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $299K | 0.09% |
3,817
-14
| -0.4% | -$1.1K |
|
185
Mondelez International
MDLZ
$79.9B
| $297K | 0.09% |
7,112
| – | – |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $296K | 0.09% |
4,810
| – | – |
|
187
EOG Resources
EOG
$70.7B
| $295K | 0.09% |
2,798
-588
| -17% | -$63.4K |
|
188
Vanguard S&P 500 ETF
VOO
$1.01T
| $291K | 0.08% |
1,202
| – | – |
|
189
Costco
COST
$420B
| $289K | 0.08% |
1,534
-189
| -11% | -$35.7K |
|
190
Casey's General Stores
CASY
$30.9B
| $285K | 0.08% |
2,598
-172
| -6% | -$19.9K |
|
191
Kraft Heinz
KHC
$30B
| $281K | 0.08% |
4,508
-321
| -7% | -$23K |
|
|
COR
192
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.08% |
+2,791
| New | +$286K |
|
193
AstraZeneca
AZN
$250B
| $274K | 0.08% |
3,917
-154
| -4% | -$10.7K |
|
194
Ulta Beauty
ULTA
$24.3B
| $272K | 0.08% |
1,330
-392
| -23% | -$84.8K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.08% |
4,119
| – | – |
|
196
Constellation Brands
STZ
$23.2B
| $267K | 0.08% |
1,170
-46
| -4% | -$10.1K |
|
197
iShares US Financials ETF
IYF
$4.61B
| $264K | 0.08% |
4,482
| – | – |
|
198
Sanofi
SNY
$104B
| $262K | 0.08% |
6,537
-570
| -8% | -$23.7K |
|
199
Allstate
ALL
$67.5B
| $260K | 0.08% |
2,742
-254
| -8% | -$24.6K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$114B
| $259K | 0.07% |
2,562
| – | – |
|
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Bremer Trust National Association's Q1 2018 Portfolio in Review
As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.
- Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
- Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
- Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
- Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
- Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
- Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
- Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.
Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.