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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
MS icon
Morgan Stanley
MS
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
SYK icon
Stryker
SYK
+$618K
5
WHR icon
Whirlpool
WHR
+$608K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
201
Pool Corp
POOL
$7.5B
$257K 0.07%
1,761
-207
-11% -$28.5K
AMT icon
202
American Tower
AMT
$80.4B
$255K 0.07%
1,754
– –
MVV icon
203
ProShares Ultra MidCap400
MVV
$163M
$252K 0.07%
6,330
– –
PPL
204
PPL Corp
PPL
$26.7B
$252K 0.07%
+8,916
New +$266K
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$247K 0.07%
1,289
-58
-4% -$10.7K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.54B
$244K 0.07%
7,050
– –
APD icon
207
Air Products & Chemicals
APD
$67.6B
$242K 0.07%
1,519
-7
-0.5% -$1.15K
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
$241K 0.07%
3,073
-140
-4% -$11.9K
CTSH icon
209
Cognizant
CTSH
$26B
$240K 0.07%
+2,985
New +$236K
SLB icon
210
SLB Ltd
SLB
$75B
$240K 0.07%
3,693
-79
-2% -$5.52K
CAT icon
211
Caterpillar
CAT
$387B
$238K 0.07%
1,611
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$236K 0.07%
3,130
-2,160
-41% -$166K
BNY
213
Bank of New York Mellon
BNY
$107B
$235K 0.07%
4,570
-521
-10% -$29K
OHI icon
214
Omega Healthcare
OHI
$14.7B
$228K 0.07%
8,434
-11,549
-58% -$308K
F icon
215
Ford
F
$55.7B
$227K 0.07%
20,484
-545
-3% -$6.15K
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.23B
$227K 0.07%
4,992
-96
-2% -$4.51K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$225K 0.07%
2,584
-2,422
-48% -$211K
IYJ icon
218
iShares US Industrials ETF
IYJ
$2.02B
$225K 0.07%
3,094
– –
OXY icon
219
Occidental Petroleum
OXY
$55.9B
$225K 0.07%
3,465
+602
+21% +$42.1K
ALGN icon
220
Align Technology
ALGN
$12.3B
$224K 0.06%
890
-345
-28% -$88.6K
DLPH
221
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$224K 0.06%
4,699
-3,368
-42% -$175K
HYMB icon
222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$223K 0.06%
8,002
– –
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$221K 0.06%
5,535
– –
ZTS icon
224
Zoetis
ZTS
$30B
$220K 0.06%
2,634
-1,211
-31% -$95.4K
QQQ icon
225
Invesco QQQ Trust
QQQ
$484B
$219K 0.06%
+1,368
New +$226K
7 8
9
10 11

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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q1 2018 Portfolio in Review

As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.

  • Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
  • Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
  • Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
  • Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.

Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.