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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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$414K 0.1%
3,891
-308
-7% -$32K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.99B
$402K 0.1%
2,872
– –
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$396K 0.1%
3,491
-573
-14% -$64.3K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$396K 0.1%
2,613
-492
-16% -$72.8K
D icon
180
Dominion Energy
D
$59.3B
$393K 0.1%
5,583
+509
+10% +$36K
OSK icon
181
Oshkosh
OSK
$9.59B
$393K 0.1%
5,521
-1,077
-16% -$77.6K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.1%
5,758
-928
-14% -$62K
IOO icon
183
iShares Global 100 ETF
IOO
$9.25B
$390K 0.1%
8,000
– –
WY icon
184
Weyerhaeuser
WY
$18.4B
$382K 0.1%
11,855
– –
BCE icon
185
BCE
BCE
$21.2B
$378K 0.09%
9,339
-364
-4% -$15K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.7B
$373K 0.09%
2,949
-50
-2% -$6.28K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$371K 0.09%
6,364
-804
-11% -$46.7K
GSK icon
188
GSK
GSK
$106B
$363K 0.09%
7,225
+279
+4% +$14.2K
DE icon
189
Deere & Co
DE
$168B
$361K 0.09%
2,395
-564
-19% -$81K
GILD icon
190
Gilead Sciences
GILD
$165B
$359K 0.09%
4,656
-1,550
-25% -$117K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$357K 0.09%
4,348
+353
+9% +$28.5K
LLY icon
192
Eli Lilly
LLY
$1.06T
$356K 0.09%
3,319
-24,624
-88% -$2.46M
BR icon
193
Broadridge
BR
$19B
$354K 0.09%
2,681
-280
-9% -$35.5K
IYW icon
194
iShares US Technology ETF
IYW
$25.2B
$353K 0.09%
7,284
-1,220
-14% -$57.7K
PHM icon
195
Pultegroup
PHM
$25.3B
$343K 0.09%
13,873
-3,281
-19% -$93K
JBTM
196
JBT Marel
JBTM
$6.39B
$327K 0.08%
2,738
-224
-8% -$24.4K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K 0.08%
4,810
– –
EBAY icon
198
eBay
EBAY
$49.8B
$324K 0.08%
9,811
-380
-4% -$13.2K
CCI icon
199
Crown Castle
CCI
$32.2B
$322K 0.08%
2,892
+63
+2% +$7.01K
VOD icon
200
Vodafone
VOD
$37.4B
$310K 0.08%
14,269
-712
-5% -$16.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.