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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
+3.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2M |
| 2 |
3M
MMM
|
+$981K |
| 3 |
Qorvo
QRVO
|
+$746K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.08M |
| 2 |
Phillips 66
PSX
|
+$1.11M |
| 3 |
American International
AIG
|
+$789K |
| 4 |
NVIDIA
NVDA
|
+$739K |
| 5 |
Philip Morris
PM
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $29.5M | 8.37% |
122,014
+1,247
| +1% | +$299K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $17.2M | 4.89% |
283,213
-4,739
| -2% | -$286K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.6M | 4.7% |
151,334
+1,875
| +1% | +$205K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.68M | 2.18% |
220,810
-17,615
| -7% | -$608K |
|
|
5
3M
MMM
$92.9B
| $6.94M | 1.97% |
39,863
+5,866
| +17% | +$981K |
|
6
Apple
AAPL
$4.51T
| $6.62M | 1.88% |
183,868
-17,816
| -9% | -$659K |
|
7
JPMorgan Chase
JPM
$957B
| $5.57M | 1.58% |
60,891
-6,455
| -10% | -$557K |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $5.5M | 1.56% |
70,374
-5,658
| -7% | -$441K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.98M | 1.41% |
120,401
-5,718
| -5% | -$233K |
|
10
NVR
NVR
$16.8B
| $4.33M | 1.23% |
1,796
-279
| -13% | -$629K |
|
11
Cisco
CSCO
$476B
| $4.22M | 1.2% |
134,938
-11,759
| -8% | -$383K |
|
12
UnitedHealth
UNH
$373B
| $4.21M | 1.2% |
22,735
-2,531
| -10% | -$444K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.16M | 1.18% |
59,301
-5,267
| -8% | -$365K |
|
14
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.16M | 1.18% |
63,744
+3,460
| +6% | +$224K |
|
15
Altria Group
MO
$113B
| $4.11M | 1.17% |
55,183
-4,237
| -7% | -$310K |
|
16
Home Depot
HD
$349B
| $3.79M | 1.08% |
24,695
-2,469
| -9% | -$379K |
|
17
Goldman Sachs
GS
$313B
| $3.71M | 1.05% |
16,735
-1,143
| -6% | -$254K |
|
18
Intel
INTC
$506B
| $3.65M | 1.04% |
108,223
-13,764
| -11% | -$493K |
|
19
Booking.com
BKNG
$149B
| $3.6M | 1.02% |
48,150
-5,350
| -10% | -$392K |
|
20
RTX Corp
RTX
$293B
| $3.29M | 0.93% |
42,792
-6,041
| -12% | -$452K |
|
21
Citizens Financial Group
CFG
$31.3B
| $3.22M | 0.91% |
90,241
+218
| +0.2% | +$7.73K |
|
22
F5
FFIV
$23.6B
| $3.18M | 0.9% |
25,049
-1,589
| -6% | -$208K |
|
23
Illinois Tool Works
ITW
$84.9B
| $3.13M | 0.89% |
21,874
-1,823
| -8% | -$254K |
|
24
Wells Fargo
WFC
$268B
| $2.95M | 0.84% |
53,207
-4,911
| -8% | -$263K |
|
25
Ameriprise Financial
AMP
$48.9B
| $2.95M | 0.84% |
23,151
-2,453
| -10% | -$311K |
|
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Bremer Trust National Association's Q2 2017 Portfolio in Review
As of Q2 2017, Bremer Trust National Association held 266 positions worth $352M, down 4.6% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bremer Trust National Association withdrew a net $27.6M in Q2 2017, closing 18 positions and reducing 188 holdings. Its most notable exit was National Grid, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bremer Trust National Association opened a new position in Vanguard Information Technology ETF worth $617K.
- Bremer Trust National Association's largest Q2 2017 buy was Vanguard Information Technology ETF: 35,056 shares worth $617K.
- Bremer Trust National Association added most to Eli Lilly in Q2 2017, an estimated $2M increase.
- Bremer Trust National Association's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.08M.
- Bremer Trust National Association fully exited National Grid in Q2 2017, selling an estimated $386K.
- Bremer Trust National Association's ten largest holdings make up 30% of its $352M portfolio in Q2 2017.
- Bremer Trust National Association opened 9 new positions and closed 18 in Q2 2017.
- Bremer Trust National Association's portfolio value fell 4.6% quarter-over-quarter to $352M.
Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.