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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
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Amgen
AMGN
|
+$750K |
| 3 |
Fortis
FTS
|
+$721K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 5 |
TotalEnergies
TTE
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
Gilead Sciences
GILD
|
+$1.71M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $23.6M | 6.48% |
105,799
+7,016
| +7% | +$1.53M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 3.69% |
124,649
+6,188
| +5% | +$678K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$193B
| $11.9M | 3.25% |
220,975
+6,671
| +3% | +$358K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.8M | 1.86% |
205,770
+22,065
| +12% | +$700K |
|
5
Apple
AAPL
$4.51T
| $6.58M | 1.8% |
227,208
-26,460
| -10% | -$750K |
|
6
JPMorgan Chase
JPM
$957B
| $6.46M | 1.77% |
74,859
-8,120
| -10% | -$619K |
|
7
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $5.93M | 1.62% |
78,259
+4,609
| +6% | +$338K |
|
8
3M
MMM
$92.9B
| $5.48M | 1.5% |
36,726
-5,189
| -12% | -$749K |
|
9
Cisco
CSCO
$476B
| $4.88M | 1.34% |
161,424
-2,427
| -1% | -$74K |
|
10
Intel
INTC
$506B
| $4.76M | 1.3% |
131,111
-2,697
| -2% | -$96.6K |
|
|
11
Goldman Sachs
GS
$313B
| $4.49M | 1.23% |
18,742
-5,303
| -22% | -$1.08M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.41M | 1.21% |
64,096
+2,640
| +4% | +$170K |
|
13
Altria Group
MO
$113B
| $4.33M | 1.19% |
64,014
-4,342
| -6% | -$280K |
|
14
F5
FFIV
$23.6B
| $4.16M | 1.14% |
28,726
-2,784
| -9% | -$377K |
|
15
UnitedHealth
UNH
$373B
| $4.11M | 1.13% |
25,658
+1,120
| +5% | +$167K |
|
|
16
Wells Fargo
WFC
$268B
| $4.1M | 1.12% |
74,322
-36,771
| -33% | -$1.85M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.06M | 1.11% |
115,881
+4,505
| +4% | +$163K |
|
18
NVR
NVR
$16.8B
| $3.96M | 1.09% |
2,375
-302
| -11% | -$482K |
|
19
Home Depot
HD
$349B
| $3.95M | 1.08% |
29,497
-2,964
| -9% | -$382K |
|
20
Philip Morris
PM
$289B
| $3.64M | 1% |
39,833
-2,861
| -7% | -$265K |
|
21
RTX Corp
RTX
$293B
| $3.52M | 0.96% |
51,047
-1,706
| -3% | -$113K |
|
22
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.48M | 0.96% |
60,362
+7,155
| +13% | +$413K |
|
23
Phillips 66
PSX
$82.8B
| $3.34M | 0.92% |
38,684
-3,777
| -9% | -$314K |
|
24
Booking.com
BKNG
$149B
| $3.26M | 0.89% |
55,650
-7,500
| -12% | -$448K |
|
25
Ameriprise Financial
AMP
$48.9B
| $3.22M | 0.88% |
29,031
-1,412
| -5% | -$149K |
|
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Bremer Trust National Association's Q4 2016 Portfolio in Review
As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.
- Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
- Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
- Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
- Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
- Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
- Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.
Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.