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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
-12.01%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
+$119M
Cap. Flow %
26.04%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
CSR
Centerspace
CSR
+$583K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
201
Otter Tail
OTTR
$3.9B
$321K 0.07%
+6,461
New +$308K
CCI icon
202
Crown Castle
CCI
$33.9B
$313K 0.07%
2,880
-12
-0.4% -$1.32K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.07%
5,383
-375
-7% -$23.3K
WY icon
204
Weyerhaeuser
WY
$18.6B
$312K 0.07%
14,283
+2,428
+20% +$64.7K
SHW icon
205
Sherwin-Williams
SHW
$87.8B
$311K 0.07%
2,373
-240
-9% -$32.4K
MA icon
206
Mastercard
MA
$500B
$310K 0.07%
1,645
+662
+67% +$131K
QRVO icon
207
Qorvo
QRVO
$8.38B
$308K 0.07%
5,075
-2,155
-30% -$145K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$305K 0.07%
6,364
– –
MS icon
209
Morgan Stanley
MS
$341B
$302K 0.07%
7,609
-1,580
-17% -$68.9K
IYW icon
210
iShares US Technology ETF
IYW
$25.1B
$290K 0.06%
7,260
-24
-0.3% -$1.04K
CASY icon
211
Casey's General Stores
CASY
$31.5B
$279K 0.06%
2,177
-38
-2% -$4.83K
IPGP icon
212
IPG Photonics
IPGP
$3.99B
$278K 0.06%
2,451
-535
-18% -$71.1K
GSK icon
213
GSK
GSK
$103B
$276K 0.06%
5,794
-1,431
-20% -$70.5K
PHM icon
214
Pultegroup
PHM
$25.1B
$276K 0.06%
10,625
-3,248
-23% -$80.3K
GAL icon
215
State Street Global Allocation ETF
GAL
$312M
$275K 0.06%
+7,974
New +$290K
AZN icon
216
AstraZeneca
AZN
$241B
$273K 0.06%
3,596
-98
-3% -$7.65K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$273K 0.06%
4,810
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.06%
3,988
-131
-3% -$10.2K
OXY icon
219
Occidental Petroleum
OXY
$54.8B
$269K 0.06%
4,385
+37
+0.9% +$2.6K
BR icon
220
Broadridge
BR
$19.5B
$268K 0.06%
2,780
+99
+4% +$10.7K
NGG icon
221
National Grid
NGG
$80.9B
$268K 0.06%
6,306
-119
-2% -$5.56K
OSK icon
222
Oshkosh
OSK
$9.68B
$261K 0.06%
4,252
-1,269
-23% -$81.3K
APD icon
223
Air Products & Chemicals
APD
$65.6B
$260K 0.06%
1,625
-85
-5% -$13.5K
INTU icon
224
Intuit
INTU
$88.5B
$260K 0.06%
1,320
– –
EXC icon
225
Exelon
EXC
$47.2B
$254K 0.06%
+7,868
New +$252K
7 8
9
10 11

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 2018 Portfolio in Review

As of Q4 2018, Bremer Trust National Association held 757 positions worth $458M, up 15% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association deployed $119M of net new capital in Q4 2018, opening 494 new positions and adding to 130 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $386K trimmed.

  • Bremer Trust National Association's largest Q4 2018 buy was iShares Latin America 40 ETF: 198,000 shares worth $6.1M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.1M increase.
  • Bremer Trust National Association's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $386K.
  • Bremer Trust National Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.68M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $458M portfolio in Q4 2018.
  • Bremer Trust National Association opened 494 new positions and closed 2 in Q4 2018.
  • Bremer Trust National Association's portfolio value rose 15% quarter-over-quarter to $458M.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.