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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
+51.14%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
54
Reduced
169
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$29.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 3 |
Philip Morris
PM
|
+$1.01M |
| 4 |
Wells Fargo
WFC
|
+$919K |
| 5 |
Apple
AAPL
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.5B
| $329K | 0.09% |
+2,872
| New | +$327K |
|
202
iShares Global 100 ETF
IOO
$9.19B
| $327K | 0.09% |
8,000
| – | – |
|
203
PG&E
PCG
$37.4B
| $326K | 0.09% |
4,918
-22
| -0.4% | -$1.4K |
|
204
Ford
F
$55B
| $323K | 0.09% |
27,729
-6,484
| -19% | -$80.6K |
|
205
SAP
SAP
$230B
| $320K | 0.09% |
3,267
-1,590
| -33% | -$148K |
|
206
Sabre
SABR
$886M
| $319K | 0.09% |
15,046
+2,141
| +17% | +$49K |
|
207
iShares MSCI Japan ETF
EWJ
$22.5B
| $311K | 0.08% |
6,045
-124
| -2% | -$6.34K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $311K | 0.08% |
2,746
-234
| -8% | -$25.9K |
|
209
Dick's Sporting Goods
DKS
$17.8B
| $310K | 0.08% |
6,369
-1,288
| -17% | -$65.3K |
|
210
Mondelez International
MDLZ
$80.1B
| $310K | 0.08% |
7,189
| – | – |
|
211
DexCom
DXCM
$31.3B
| $302K | 0.08% |
+14,244
| New | +$278K |
|
212
Pool Corp
POOL
$7.31B
| $302K | 0.08% |
2,530
-290
| -10% | -$32.5K |
|
213
iShares Select Dividend ETF
DVY
$23.5B
| $297K | 0.08% |
3,254
| – | – |
|
214
Owens Corning
OC
$12.1B
| $296K | 0.08% |
4,829
-421
| -8% | -$24.1K |
|
215
Costco
COST
$421B
| $295K | 0.08% |
1,759
-2,033
| -54% | -$341K |
|
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $295K | 0.08% |
+5,412
| New | +$291K |
|
217
Federated Hermes
FHI
$4.72B
| $290K | 0.08% |
11,017
+2,485
| +29% | +$66.5K |
|
218
Pediatrix Medical
MD
$2.15B
| $286K | 0.08% |
4,128
-1,015
| -20% | -$70.5K |
|
219
Diageo
DEO
$51.6B
| $283K | 0.08% |
2,448
-761
| -24% | -$85.4K |
|
220
Eli Lilly
LLY
$1.06T
| $281K | 0.08% |
3,336
+71
| +2% | +$5.69K |
|
221
Dell
DELL
$283B
| $279K | 0.08% |
15,468
-2,313
| -13% | -$40.4K |
|
222
TSMC
TSM
$2.17T
| $276K | 0.07% |
8,419
| – | – |
|
223
Dominion Energy
D
$58.8B
| $275K | 0.07% |
3,550
-158
| -4% | -$12K |
|
224
T. Rowe Price
TROW
$24.2B
| $269K | 0.07% |
3,938
-2,668
| -40% | -$189K |
|
225
Netflix
NFLX
$307B
| $267K | 0.07% |
18,050
| – | – |
|
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Bremer Trust National Association's Q1 2017 Portfolio in Review
As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bremer Trust National Association withdrew a net $44M in Q1 2017, closing 25 positions and reducing 169 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.
- Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
- Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
- Bremer Trust National Association's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $29.1M.
- Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
- Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
- Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
- Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.
Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.