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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$421B
$283K 0.08%
1,724
+130
+8% +$20.4K
PPL
202
PPL Corp
PPL
$26B
$283K 0.08%
7,457
+578
+8% +$22.3K
ALL icon
203
Allstate
ALL
$70.8B
$282K 0.08%
3,069
-22
-0.7% -$2K
STZ icon
204
Constellation Brands
STZ
$22.6B
$279K 0.08%
1,398
-318
-19% -$62.9K
OC icon
205
Owens Corning
OC
$12.1B
$278K 0.08%
3,593
-30
-0.8% -$2.1K
BNY
206
Bank of New York Mellon
BNY
$108B
$276K 0.08%
5,201
-113
-2% -$5.93K
PCG icon
207
PG&E
PCG
$37.4B
$276K 0.08%
4,060
+40
+1% +$2.74K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$275K 0.08%
+4,259
New +$266K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$272K 0.08%
4,810
– –
WP
210
DELISTED
Worldpay, Inc.
WP
$272K 0.08%
3,859
-41
-1% -$2.79K
POOL icon
211
Pool Corp
POOL
$7.31B
$262K 0.07%
2,419
+56
+2% +$6.06K
LFUS icon
212
Littelfuse
LFUS
$11.7B
$256K 0.07%
1,307
-60
-4% -$10.9K
TWX
213
DELISTED
Time Warner Inc
TWX
$255K 0.07%
2,487
-733
-23% -$74.3K
IYF icon
214
iShares US Financials ETF
IYF
$4.61B
$252K 0.07%
4,482
– –
F icon
215
Ford
F
$55B
$251K 0.07%
21,029
-767
-4% -$8.65K
CCI icon
216
Crown Castle
CCI
$32.7B
$250K 0.07%
2,496
+488
+24% +$49.9K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
$246K 0.07%
5,676
+693
+14% +$29.4K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.5B
$243K 0.07%
7,050
-30
-0.4% -$1.01K
APD icon
219
Air Products & Chemicals
APD
$66.8B
$241K 0.07%
1,596
– –
BA icon
220
Boeing
BA
$184B
$239K 0.07%
+940
New +$219K
MVV icon
221
ProShares Ultra MidCap400
MVV
$158M
$231K 0.06%
6,330
– –
COO icon
222
Cooper Companies
COO
$14.3B
$230K 0.06%
3,884
-92
-2% -$5.62K
HIG icon
223
Hartford Financial Services
HIG
$39.6B
$226K 0.06%
4,070
-3,563
-47% -$194K
ORLY icon
224
O'Reilly Automotive
ORLY
$76.2B
$222K 0.06%
15,435
-7,230
-32% -$95.4K
ZTS icon
225
Zoetis
ZTS
$32.4B
$221K 0.06%
+3,464
New +$217K
7 8
9
10 11

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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 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.