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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
(+4.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.09M |
| 2 |
Piper Sandler
PIPR
|
+$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.89M |
| 2 |
UnitedHealth
UNH
|
+$2.31M |
| 3 |
ON Semiconductor
ON
|
+$1.78M |
| 4 |
NVR
NVR
|
+$1.75M |
| 5 |
Citizens Financial Group
CFG
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.61% |
| 2 | Healthcare | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$2.04T
| $331K | 0.09% |
13,630
-22,270
| -62% | -$546K |
|
202
National Grid
NGG
$81.3B
| $307K | 0.08% |
6,219
-222
| -3% | -$11.2K |
|
203
Crown Castle
CCI
$32.2B
| $305K | 0.08% |
2,829
-172
| -6% | -$17.9K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $305K | 0.08% |
4,810
| – | – |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $302K | 0.08% |
7,040
| – | – |
|
206
Zoetis
ZTS
$30.5B
| $296K | 0.08% |
3,472
+838
| +32% | +$70.7K |
|
207
Vanguard S&P 500 ETF
VOO
$1.01T
| $291K | 0.08% |
1,167
-35
| -3% | -$8.69K |
|
208
AstraZeneca
AZN
$250B
| $283K | 0.08% |
4,032
+115
| +3% | +$8.27K |
|
209
CSX Corp
CSX
$93.1B
| $281K | 0.08% |
+13,236
| New | +$273K |
|
210
Ulta Beauty
ULTA
$24.3B
| $280K | 0.08% |
1,200
-130
| -10% | -$31.4K |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $279K | 0.08% |
+8,028
| New | +$275K |
|
212
Centene
CNC
$32.5B
| $278K | 0.08% |
4,526
-1,322
| -23% | -$76.2K |
|
213
American International
AIG
$41.8B
| $272K | 0.08% |
5,134
-2,733
| -35% | -$148K |
|
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $272K | 0.08% |
3,484
-333
| -9% | -$26K |
|
215
ProShares Ultra MidCap400
MVV
$163M
| $271K | 0.07% |
6,330
| – | – |
|
216
Idexx Laboratories
IDXX
$46.2B
| $268K | 0.07% |
1,228
-61
| -5% | -$12.6K |
|
217
Kraft Heinz
KHC
$30B
| $266K | 0.07% |
4,224
-284
| -6% | -$16.9K |
|
218
iShares US Financials ETF
IYF
$4.61B
| $263K | 0.07% |
4,482
| – | – |
|
|
JBTM
219
JBT Marel
JBTM
$6.39B
| $263K | 0.07% |
2,962
-26
| -0.9% | -$2.54K |
|
220
Pool Corp
POOL
$7.5B
| $261K | 0.07% |
1,722
-39
| -2% | -$5.72K |
|
|
NP
221
DELISTED
Neenah, Inc. Common Stock
NP
| $259K | 0.07% |
3,050
-23
| -0.7% | -$1.87K |
|
222
Travel + Leisure Co
TNL
$4.7B
| $258K | 0.07% |
5,844
-23,095
| -80% | -$1.14M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $258K | 0.07% |
+3,385
| New | +$240K |
|
224
Casey's General Stores
CASY
$30.9B
| $253K | 0.07% |
2,406
-192
| -7% | -$19.4K |
|
225
Snap
SNAP
$9.01B
| $249K | 0.07% |
+19,000
| New | +$245K |
|
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Bremer Trust National Association's Q2 2018 Portfolio in Review
As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.
- Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
- Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
- Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
- Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
- Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
- Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
- Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.
Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.