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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
+6.87%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$575K
2
WHR icon
Whirlpool
WHR
+$553K
3
NVR icon
NVR
NVR
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
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
$32.8M 8.82%
122,970
+789
+0.6% +$205K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$19.7M 5.31%
298,699
+3,787
+1% +$247K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 4.65%
158,356
+498
+0.3% +$54.4K
MMM icon
4
3M
MMM
$92.9B
$8.56M 2.3%
43,485
-955
-2% -$184K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.89M 2.12%
207,940
-3,610
-2% -$133K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.37M 1.98%
86,033
+10,014
+13% +$837K
AAPL icon
7
Apple
AAPL
$4.51T
$7.07M 1.9%
167,184
-10,404
-6% -$435K
JPM icon
8
JPMorgan Chase
JPM
$957B
$5.92M 1.59%
55,351
-3,129
-5% -$317K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.66M 1.52%
120,102
-1,096
-0.9% -$50.7K
NVR icon
10
NVR
NVR
$16.8B
$5.01M 1.35%
1,427
-147
-9% -$478K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$4.55M 1.22%
64,758
-55
-0.1% -$3.82K
UNH icon
12
UnitedHealth
UNH
$373B
$4.39M 1.18%
19,922
-875
-4% -$185K
HD icon
13
Home Depot
HD
$349B
$4.38M 1.18%
23,139
-440
-2% -$75.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.38M 1.18%
57,038
-524
-0.9% -$39.5K
CSCO icon
15
Cisco
CSCO
$476B
$4.27M 1.15%
111,425
-5,853
-5% -$209K
INTC icon
16
Intel
INTC
$506B
$4.12M 1.11%
89,291
-6,508
-7% -$284K
MO icon
17
Altria Group
MO
$113B
$3.82M 1.03%
53,477
-357
-0.7% -$23.9K
CFG icon
18
Citizens Financial Group
CFG
$31.3B
$3.77M 1.01%
89,773
-5,246
-6% -$205K
ITW icon
19
Illinois Tool Works
ITW
$84.9B
$3.42M 0.92%
20,508
-545
-3% -$86.9K
AMP icon
20
Ameriprise Financial
AMP
$48.9B
$3.41M 0.92%
20,094
-1,717
-8% -$275K
ON icon
21
ON Semiconductor
ON
$31.5B
$3.37M 0.91%
160,798
-21,460
-12% -$438K
RTX icon
22
RTX Corp
RTX
$293B
$3.24M 0.87%
40,307
-2,377
-6% -$180K
BKNG icon
23
Booking.com
BKNG
$149B
$3.07M 0.83%
44,150
-2,200
-5% -$159K
GGG icon
24
Graco
GGG
$13.3B
$2.95M 0.79%
65,232
-3,300
-5% -$143K
FFIV icon
25
F5
FFIV
$23.6B
$2.94M 0.79%
22,387
-1,456
-6% -$181K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bremer Trust National Association held 262 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bremer Trust National Association's Q4 2017 filing shows 17 new, 57 increased, 141 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K. The largest sale was Goldman Sachs, an estimated $575K.

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

  • Bremer Trust National Association's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,617 shares worth $567K.
  • Bremer Trust National Association added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $837K increase.
  • Bremer Trust National Association's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $575K.
  • Bremer Trust National Association fully exited TSMC in Q4 2017, selling an estimated $316K.
  • Bremer Trust National Association's ten largest holdings make up 32% of its $372M portfolio in Q4 2017.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2017.
  • Bremer Trust National Association's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.