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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
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Amgen
AMGN
|
+$750K |
| 3 |
Fortis
FTS
|
+$721K |
| 4 |
TotalEnergies
TTE
|
+$702K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
Gilead Sciences
GILD
|
+$1.71M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$53.6B
| $334K | 0.09% |
3,209
+1,157
| +56% | +$122K |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $330K | 0.09% |
8,340
| – | – |
|
203
Freeport-McMoran
FCX
$97.5B
| $330K | 0.09% |
25,024
+2,346
| +10% | +$30K |
|
204
National Grid
NGG
$81.3B
| $323K | 0.09% |
5,740
-508
| -8% | -$30.1K |
|
205
Sabre
SABR
$835M
| $322K | 0.09% |
+12,905
| New | +$331K |
|
206
Sanofi
SNY
$104B
| $322K | 0.09% |
+7,962
| New | +$314K |
|
207
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $319K | 0.09% |
+12,270
| New | +$330K |
|
208
Mondelez International
MDLZ
$79.9B
| $319K | 0.09% |
7,189
-41
| -0.6% | -$1.77K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $313K | 0.09% |
2,980
-1,668
| -36% | -$171K |
|
210
Vanguard Morningstar Value ETF
VTV
$191B
| $310K | 0.09% |
3,329
+528
| +19% | +$47.3K |
|
211
Chipotle Mexican Grill
CMG
$41.5B
| $308K | 0.08% |
+40,800
| New | +$322K |
|
212
iShares Global 100 ETF
IOO
$9.25B
| $307K | 0.08% |
8,000
| – | – |
|
213
AB InBev
BUD
$165B
| $304K | 0.08% |
2,880
-27
| -0.9% | -$3.03K |
|
214
iShares MSCI Japan ETF
EWJ
$23B
| $301K | 0.08% |
6,169
-208
| -3% | -$10.4K |
|
215
Littelfuse
LFUS
$11.6B
| $301K | 0.08% |
1,983
-399
| -17% | -$56.9K |
|
216
PG&E
PCG
$38.5B
| $301K | 0.08% |
4,940
-20
| -0.4% | -$1.2K |
|
217
Pool Corp
POOL
$7.5B
| $294K | 0.08% |
2,820
+21
| +0.8% | +$2.07K |
|
218
Air Products & Chemicals
APD
$67.6B
| $289K | 0.08% |
2,006
-328
| -14% | -$45.9K |
|
219
iShares Select Dividend ETF
DVY
$23.6B
| $288K | 0.08% |
3,254
| – | – |
|
220
Check Point Software Technologies
CHKP
$13.1B
| $286K | 0.08% |
3,387
+57
| +2% | +$4.67K |
|
221
Idexx Laboratories
IDXX
$46.2B
| $286K | 0.08% |
2,434
-2,024
| -45% | -$231K |
|
222
Dominion Energy
D
$59.3B
| $284K | 0.08% |
3,708
-102
| -3% | -$7.52K |
|
223
Charter Communications
CHTR
$18.2B
| $282K | 0.08% |
978
-11
| -1% | -$2.96K |
|
224
iShares US Financials ETF
IYF
$4.61B
| $282K | 0.08% |
5,542
-20
| -0.4% | -$955 |
|
225
Toronto Dominion Bank
TD
$200B
| $282K | 0.08% |
5,721
+680
| +13% | +$31.8K |
|
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Bremer Trust National Association's Q4 2016 Portfolio in Review
As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.
- Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
- Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
- Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
- Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
- Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
- Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.
Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.