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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
+5.94%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$4.39M
Cap. Flow
-$14.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.4M
2
PM icon
Philip Morris
PM
+$1.01M
3
WFC icon
Wells Fargo
WFC
+$919K
4
AAPL icon
Apple
AAPL
+$840K
5
TGT icon
Target
TGT
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Financials 12.81%
3 Technology 11.55%
4 Healthcare 9.89%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$28.5M 7.71%
120,767
+14,968
+14% +$3.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.7M 4.52%
287,952
+66,977
+30% +$3.77M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 4.39%
149,459
+24,810
+20% +$2.68M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.16M 2.21%
238,425
+32,655
+16% +$1.11M
AAPL icon
5
Apple
AAPL
$4.9T
$7.24M 1.96%
201,684
-25,524
-11% -$840K
JPM icon
6
JPMorgan Chase
JPM
$926B
$5.92M 1.6%
67,346
-7,513
-10% -$663K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.9M 1.6%
76,032
-2,227
-3% -$172K
MMM icon
8
3M
MMM
$85.4B
$5.44M 1.47%
33,997
-2,729
-7% -$419K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$4.97M 1.35%
126,119
+10,238
+9% +$389K
CSCO icon
10
Cisco
CSCO
$430B
$4.96M 1.34%
146,697
-14,727
-9% -$478K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.47M 1.21%
64,568
+472
+0.7% +$32.5K
INTC icon
12
Intel
INTC
$566B
$4.4M 1.19%
121,987
-9,124
-7% -$330K
NVR icon
13
NVR
NVR
$16.5B
$4.37M 1.18%
2,075
-300
-13% -$568K
MO icon
14
Altria Group
MO
$116B
$4.24M 1.15%
59,420
-4,594
-7% -$332K
UNH icon
15
UnitedHealth
UNH
$338B
$4.14M 1.12%
25,266
-392
-2% -$64.2K
GS icon
16
Goldman Sachs
GS
$275B
$4.11M 1.11%
17,878
-864
-5% -$209K
HD icon
17
Home Depot
HD
$300B
$3.99M 1.08%
27,164
-2,333
-8% -$331K
BKNG icon
18
Booking.com
BKNG
$127B
$3.81M 1.03%
53,500
-2,150
-4% -$142K
FFIV icon
19
F5
FFIV
$24.2B
$3.8M 1.03%
26,638
-2,088
-7% -$298K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$3.75M 1.02%
60,284
-78
-0.1% -$4.71K
RTX icon
21
RTX Corp
RTX
$260B
$3.45M 0.93%
48,833
-2,214
-4% -$155K
PM icon
22
Philip Morris
PM
$294B
$3.39M 0.92%
30,034
-9,799
-25% -$1.01M
AMP icon
23
Ameriprise Financial
AMP
$48.2B
$3.32M 0.9%
25,604
-3,427
-12% -$424K
WFC icon
24
Wells Fargo
WFC
$261B
$3.23M 0.88%
58,118
-16,204
-22% -$919K
ITW icon
25
Illinois Tool Works
ITW
$76.7B
$3.14M 0.85%
23,697
+402
+2% +$52K
1
2 3 4 5

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MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
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
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CFIC
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Bremer Trust National Association's Q1 2017 Portfolio in Review

As of Q1 2017, Bremer Trust National Association held 282 positions worth $369M, up 1.2% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bremer Trust National Association withdrew a net $14.6M in Q1 2017, closing 25 positions and reducing 168 holdings. Its most notable exit was St Jude Medical, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Bremer Trust National Association opened a new position in Qorvo worth $581K.

  • Bremer Trust National Association's largest Q1 2017 buy was Qorvo: 8,476 shares worth $581K.
  • Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.77M increase.
  • Bremer Trust National Association's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $1.01M.
  • Bremer Trust National Association fully exited St Jude Medical in Q1 2017, selling an estimated $1.4M.
  • Bremer Trust National Association's ten largest holdings make up 28% of its $369M portfolio in Q1 2017.
  • Bremer Trust National Association opened 9 new positions and closed 25 in Q1 2017.
  • Bremer Trust National Association's portfolio value rose 1.2% quarter-over-quarter to $369M.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.