We are live on
!
Find out more
BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Est. Return
5.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2M |
| 2 |
3M
MMM
|
+$981K |
| 3 |
Qorvo
QRVO
|
+$746K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.08M |
| 2 |
Phillips 66
PSX
|
+$1.11M |
| 3 |
American International
AIG
|
+$789K |
| 4 |
NVIDIA
NVDA
|
+$739K |
| 5 |
Philip Morris
PM
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.99T
| $287K | 0.08% |
12,330
-4,170
| -25% | -$96.7K |
|
202
Centene
CNC
$31.7B
| $287K | 0.08% |
7,198
-3,394
| -32% | -$128K |
|
203
Dominion Energy
D
$60.9B
| $279K | 0.08% |
3,642
+92
| +3% | +$7.23K |
|
204
Pool Corp
POOL
$7.39B
| $278K | 0.08% |
2,363
-167
| -7% | -$20.1K |
|
205
Allstate
ALL
$67.6B
| $273K | 0.08% |
3,091
-1,775
| -36% | -$150K |
|
|
BNY
206
Bank of New York Mellon
BNY
$106B
| $271K | 0.08% |
5,314
-3,322
| -38% | -$159K |
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| $270K | 0.08% |
2,380
-492
| -17% | -$56.2K |
|
208
Netflix
NFLX
$306B
| $267K | 0.08% |
17,850
-200
| -1% | -$3.08K |
|
209
PG&E
PCG
$38.4B
| $267K | 0.08% |
4,020
-898
| -18% | -$60.5K |
|
|
PPL
210
PPL Corp
PPL
$26.5B
| $266K | 0.08% |
6,879
-222
| -3% | -$8.59K |
|
211
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $263K | 0.07% |
5,878
| – | – |
|
212
Acuity Brands
AYI
$10.4B
| $261K | 0.07% |
1,284
-497
| -28% | -$87.7K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $261K | 0.07% |
2,281
-2,577
| -53% | -$296K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $260K | 0.07% |
4,810
| – | – |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $260K | 0.07% |
4,773
-4,088
| -46% | -$235K |
|
216
Costco
COST
$420B
| $255K | 0.07% |
1,594
-165
| -9% | -$28.4K |
|
217
Diageo
DEO
$48.8B
| $255K | 0.07% |
2,128
-320
| -13% | -$38.1K |
|
218
Invesco QQQ Trust
QQQ
$485B
| $252K | 0.07% |
1,831
-179
| -9% | -$24.6K |
|
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $247K | 0.07% |
4,497
-915
| -17% | -$50.9K |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $247K | 0.07% |
3,900
-188
| -5% | -$11.8K |
|
221
Ford
F
$56.8B
| $244K | 0.07% |
21,796
-5,933
| -21% | -$66.2K |
|
222
Bank of America
BAC
$440B
| $243K | 0.07% |
+10,041
| New | +$234K |
|
223
Owens Corning
OC
$11.7B
| $242K | 0.07% |
3,623
-1,206
| -25% | -$75.6K |
|
224
iShares US Financials ETF
IYF
$4.62B
| $241K | 0.07% |
4,482
-610
| -12% | -$31.9K |
|
225
Cooper Companies
COO
$14.6B
| $238K | 0.07% |
3,976
-284
| -7% | -$15.4K |
|
Similar funds
MCTIC
OTC
SFM
SCM
NCMW
EA
GCP
CFIC
Bremer Trust National Association's Q2 2017 Portfolio in Review
As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.
- Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
- Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
- Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
- Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
- Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
- Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
- Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.
Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.