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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
+6.88%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$837K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$551K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$419K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$329K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$575K |
| 2 |
Whirlpool
WHR
|
+$553K |
| 3 |
NVR
NVR
|
+$478K |
| 4 |
ON Semiconductor
ON
|
+$438K |
| 5 |
Apple
AAPL
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$250B
| $283K | 0.08% |
+4,071
| New | +$275K |
|
202
Eastman Chemical
EMN
$8.39B
| $280K | 0.08% |
+3,016
| New | +$274K |
|
203
Constellation Brands
STZ
$22.3B
| $278K | 0.07% |
1,216
-182
| -13% | -$39.3K |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $278K | 0.07% |
4,388
+129
| +3% | +$8.16K |
|
205
Zoetis
ZTS
$31.2B
| $277K | 0.07% |
3,845
+381
| +11% | +$26.2K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $275K | 0.07% |
2,356
-276
| -10% | -$32.8K |
|
207
Align Technology
ALGN
$12.5B
| $274K | 0.07% |
+1,235
| New | +$281K |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $274K | 0.07% |
5,091
-110
| -2% | -$5.86K |
|
209
National Grid
NGG
$80.7B
| $271K | 0.07% |
5,198
-1,186
| -19% | -$63.3K |
|
210
CSX Corp
CSX
$94.7B
| $269K | 0.07% |
14,664
-1,653
| -10% | -$29.3K |
|
211
iShares US Financials ETF
IYF
$4.63B
| $268K | 0.07% |
4,482
| – | – |
|
212
Chubb
CB
$136B
| $265K | 0.07% |
1,815
-219
| -11% | -$32.7K |
|
213
Ford
F
$56.3B
| $262K | 0.07% |
21,029
| – | – |
|
214
Vanguard Dividend Appreciation ETF
VIG
$114B
| $261K | 0.07% |
+2,562
| New | +$252K |
|
215
ProShares Ultra MidCap400
MVV
$160M
| $259K | 0.07% |
6,330
| – | – |
|
216
Pool Corp
POOL
$7.51B
| $255K | 0.07% |
1,968
-451
| -19% | -$54.8K |
|
217
Caterpillar
CAT
$401B
| $254K | 0.07% |
1,611
| – | – |
|
218
SLB Ltd
SLB
$74.1B
| $254K | 0.07% |
3,772
-1,885
| -33% | -$122K |
|
219
American Tower
AMT
$78.3B
| $250K | 0.07% |
+1,754
| New | +$250K |
|
220
Air Products & Chemicals
APD
$65.7B
| $250K | 0.07% |
1,526
-70
| -4% | -$11.1K |
|
221
iShares US Healthcare ETF
IYH
$3.49B
| $246K | 0.07% |
7,050
| – | – |
|
222
Owens Corning
OC
$12.3B
| $238K | 0.06% |
2,593
-1,000
| -28% | -$84.2K |
|
223
T. Rowe Price
TROW
$24.5B
| $233K | 0.06% |
2,217
-51
| -2% | -$4.97K |
|
224
Expeditors International
EXPD
$23.6B
| $232K | 0.06% |
3,595
-2,526
| -41% | -$155K |
|
225
Prudential Financial
PRU
$41.5B
| $232K | 0.06% |
+2,019
| New | +$227K |
|
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Bremer Trust National Association's Q4 2017 Portfolio in Review
As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
- Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
- Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
- Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
- Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
- Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
- Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.
Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.