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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
+4.8%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$7.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$923K
2
MMM icon
3M
MMM
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
MS icon
Morgan Stanley
MS
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
FL
Foot Locker
FL
+$997K
3
AIG icon
American International
AIG
+$807K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
DFS
Discover Financial Services
DFS
+$758K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
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
$821B
$30.7M 8.54%
122,181
+167
+0.1% +$41.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$18.9M 5.27%
294,912
+11,699
+4% +$732K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 4.81%
157,858
+6,524
+4% +$716K
MMM icon
4
3M
MMM
$92.9B
$7.8M 2.17%
44,440
+4,577
+11% +$793K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.57M 2.11%
211,550
-9,260
-4% -$323K
AAPL icon
6
Apple
AAPL
$4.51T
$6.84M 1.9%
177,588
-6,280
-3% -$244K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.16M 1.72%
76,019
+5,645
+8% +$448K
JPM icon
8
JPMorgan Chase
JPM
$957B
$5.58M 1.55%
58,480
-2,411
-4% -$222K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.43M 1.51%
121,198
+797
+0.7% +$35.1K
NVR icon
10
NVR
NVR
$16.8B
$4.49M 1.25%
1,574
-222
-12% -$595K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$4.44M 1.24%
64,813
+1,069
+2% +$71.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.27M 1.19%
57,562
-1,739
-3% -$122K
UNH icon
13
UnitedHealth
UNH
$373B
$4.07M 1.13%
20,797
-1,938
-9% -$374K
CSCO icon
14
Cisco
CSCO
$476B
$3.94M 1.1%
117,278
-17,660
-13% -$562K
HD icon
15
Home Depot
HD
$349B
$3.86M 1.07%
23,579
-1,116
-5% -$171K
CELG
16
DELISTED
Celgene Corp
CELG
$3.65M 1.02%
25,026
+2,474
+11% +$337K
INTC icon
17
Intel
INTC
$506B
$3.65M 1.02%
95,799
-12,424
-11% -$442K
CFG icon
18
Citizens Financial Group
CFG
$31.3B
$3.6M 1%
95,019
+4,778
+5% +$167K
MO icon
19
Altria Group
MO
$113B
$3.42M 0.95%
53,834
-1,349
-2% -$89.9K
BKNG icon
20
Booking.com
BKNG
$149B
$3.39M 0.94%
46,350
-1,800
-4% -$137K
ON icon
21
ON Semiconductor
ON
$31.5B
$3.37M 0.94%
182,258
-11,626
-6% -$187K
AMP icon
22
Ameriprise Financial
AMP
$48.9B
$3.24M 0.9%
21,811
-1,340
-6% -$187K
RTX icon
23
RTX Corp
RTX
$293B
$3.12M 0.87%
42,684
-108
-0.3% -$7.99K
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$3.12M 0.87%
21,053
-821
-4% -$117K
FFIV icon
25
F5
FFIV
$23.6B
$2.88M 0.8%
23,843
-1,206
-5% -$146K
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
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
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
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2017 Portfolio in Review

As of Q3 2017, Bremer Trust National Association held 263 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Trust National Association's Q3 2017 filing shows 15 new, 67 increased, 140 reduced and 18 closed positions. Its largest new stake was Morgan Stanley: 15,450 shares worth $745K. The largest sale was Goldman Sachs, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bremer Trust National Association's largest Q3 2017 buy was Morgan Stanley: 15,450 shares worth $745K.
  • Bremer Trust National Association added most to Bank of America in Q3 2017, an estimated $923K increase.
  • Bremer Trust National Association's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.35M.
  • Bremer Trust National Association fully exited Foot Locker in Q3 2017, selling an estimated $997K.
  • Bremer Trust National Association's ten largest holdings make up 31% of its $359M portfolio in Q3 2017.
  • Bremer Trust National Association opened 15 new positions and closed 18 in Q3 2017.
  • Bremer Trust National Association's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.