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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.4B
$424K 0.12%
6,531
-46
-0.7% -$3.01K
EW icon
177
Edwards Lifesciences
EW
$51.7B
$424K 0.12%
8,751
-1,536
-15% -$71.7K
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$422K 0.12%
3,105
-270
-8% -$34.9K
DE icon
179
Deere & Co
DE
$168B
$413K 0.11%
2,959
-1,037
-26% -$153K
AXP icon
180
American Express
AXP
$230B
$411K 0.11%
4,199
+855
+26% +$84K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$403K 0.11%
7,168
-304
-4% -$17K
SO icon
182
Southern Company
SO
$107B
$396K 0.11%
8,566
-197
-2% -$8.82K
BCE icon
183
BCE
BCE
$21.2B
$393K 0.11%
9,703
-917
-9% -$38.5K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$389K 0.11%
4,668
-1,165
-20% -$97K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.99B
$386K 0.11%
2,872
– –
IYW icon
186
iShares US Technology ETF
IYW
$25.2B
$379K 0.1%
8,504
-136
-2% -$6.01K
IVZ icon
187
Invesco
IVZ
$13.9B
$376K 0.1%
14,175
-20,653
-59% -$594K
EBAY icon
188
eBay
EBAY
$49.7B
$369K 0.1%
10,191
+608
+6% +$23.7K
IOO icon
189
iShares Global 100 ETF
IOO
$9.25B
$367K 0.1%
8,000
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$364K 0.1%
2,999
-420
-12% -$51.1K
VOD icon
191
Vodafone
VOD
$37.4B
$364K 0.1%
14,981
-1,361
-8% -$37.1K
GSK icon
192
GSK
GSK
$106B
$350K 0.1%
6,946
-720
-9% -$36.3K
BABA icon
193
Alibaba
BABA
$308B
$349K 0.1%
1,883
+738
+64% +$141K
WH icon
194
Wyndham Hotels & Resorts
WH
$5.48B
$349K 0.1%
+5,943
New +$366K
D icon
195
Dominion Energy
D
$59.3B
$346K 0.1%
5,074
-259
-5% -$16.9K
BA icon
196
Boeing
BA
$185B
$344K 0.09%
1,026
+69
+7% +$23.7K
BR icon
197
Broadridge
BR
$19B
$341K 0.09%
2,961
-78
-3% -$8.8K
AMAT icon
198
Applied Materials
AMAT
$428B
$340K 0.09%
7,351
-3,344
-31% -$172K
ALGN icon
199
Align Technology
ALGN
$12.3B
$339K 0.09%
992
+102
+11% +$30.4K
OXY icon
200
Occidental Petroleum
OXY
$55.9B
$335K 0.09%
3,995
+530
+15% +$42.3K
6 7
8
9 10

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q2 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.