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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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30B
$307K 0.08%
3,352
-120
-3% -$10.6K
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
$306K 0.08%
1,228
– –
ALGN icon
203
Align Technology
ALGN
$12.3B
$304K 0.08%
778
-214
-22% -$79K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$124B
$302K 0.08%
8,028
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.08%
4,119
– –
INTU icon
206
Intuit
INTU
$89B
$300K 0.08%
1,320
+165
+14% +$35.4K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$236B
$298K 0.07%
6,887
-153
-2% -$6.59K
CNC icon
208
Centene
CNC
$32.5B
$296K 0.07%
4,094
-432
-10% -$30K
NFLX icon
209
Netflix
NFLX
$309B
$296K 0.07%
7,920
-9,330
-54% -$339K
NGG icon
210
National Grid
NGG
$81.3B
$295K 0.07%
6,425
+206
+3% +$9.8K
AZN icon
211
AstraZeneca
AZN
$250B
$292K 0.07%
3,694
-338
-8% -$25.6K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.07%
1,087
-80
-7% -$20.9K
APD icon
213
Air Products & Chemicals
APD
$67.6B
$286K 0.07%
1,710
+226
+15% +$36.8K
CASY icon
214
Casey's General Stores
CASY
$30.9B
$286K 0.07%
2,215
-191
-8% -$22K
CAT icon
215
Caterpillar
CAT
$387B
$276K 0.07%
+1,811
New +$256K
ULTA icon
216
Ulta Beauty
ULTA
$24.3B
$276K 0.07%
976
-224
-19% -$57.1K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.07%
3,484
– –
KHC icon
218
Kraft Heinz
KHC
$30B
$269K 0.07%
4,882
+658
+16% +$39.3K
LOW icon
219
Lowe's Companies
LOW
$125B
$268K 0.07%
2,331
-57
-2% -$5.94K
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
$263K 0.07%
+1,419
New +$257K
POOL icon
221
Pool Corp
POOL
$7.5B
$262K 0.07%
1,570
-152
-9% -$24.6K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.06%
2,325
-113
-5% -$12.1K
IVZ icon
223
Invesco
IVZ
$13.9B
$255K 0.06%
11,146
-3,029
-21% -$75.7K
CSX icon
224
CSX Corp
CSX
$93.1B
$254K 0.06%
10,299
-2,937
-22% -$70K
WP
225
DELISTED
Worldpay, Inc.
WP
$251K 0.06%
2,479
-110
-4% -$10K
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 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.