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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
-0.79%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$717K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$593K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$466K |
| 5 |
Morgan Stanley
MS
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$978K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$618K |
| 5 |
Whirlpool
WHR
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $31.2M | 9.01% |
118,647
-4,323
| -4% | -$1.18M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $20.4M | 5.88% |
309,373
+10,674
| +4% | +$717K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 4.67% |
150,845
-7,511
| -5% | -$806K |
|
4
3M
MMM
$92.9B
| $7.93M | 2.29% |
43,215
-270
| -0.6% | -$53.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.46M | 2.16% |
198,995
-8,945
| -4% | -$342K |
|
6
Apple
AAPL
$4.51T
| $6.57M | 1.9% |
156,628
-10,556
| -6% | -$454K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $6.16M | 1.78% |
74,653
-11,380
| -13% | -$978K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.93M | 1.71% |
122,801
+2,699
| +2% | +$132K |
|
9
JPMorgan Chase
JPM
$957B
| $5.69M | 1.64% |
51,745
-3,606
| -7% | -$408K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.85M | 1.4% |
63,019
+5,981
| +10% | +$466K |
|
11
Cisco
CSCO
$476B
| $4.46M | 1.29% |
103,866
-7,559
| -7% | -$321K |
|
12
Intel
INTC
$506B
| $4.3M | 1.24% |
82,570
-6,721
| -8% | -$319K |
|
13
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.13M | 1.19% |
59,201
-5,557
| -9% | -$396K |
|
14
UnitedHealth
UNH
$373B
| $4.04M | 1.17% |
18,865
-1,057
| -5% | -$241K |
|
15
Home Depot
HD
$349B
| $3.91M | 1.13% |
21,940
-1,199
| -5% | -$225K |
|
16
NVR
NVR
$16.8B
| $3.73M | 1.08% |
1,332
-95
| -7% | -$302K |
|
17
ON Semiconductor
ON
$31.5B
| $3.48M | 1.01% |
142,347
-18,451
| -11% | -$445K |
|
18
Citizens Financial Group
CFG
$31.3B
| $3.43M | 0.99% |
81,766
-8,007
| -9% | -$359K |
|
19
Booking.com
BKNG
$149B
| $3.25M | 0.94% |
39,025
-5,125
| -12% | -$403K |
|
20
Altria Group
MO
$113B
| $3.23M | 0.93% |
51,755
-1,722
| -3% | -$114K |
|
21
Illinois Tool Works
ITW
$84.9B
| $3.08M | 0.89% |
19,654
-854
| -4% | -$142K |
|
22
RTX Corp
RTX
$293B
| $3.04M | 0.88% |
38,376
-1,931
| -5% | -$159K |
|
23
F5
FFIV
$23.6B
| $2.97M | 0.86% |
20,536
-1,851
| -8% | -$265K |
|
24
TotalEnergies
TTE
$190B
| $2.93M | 0.85% |
50,725
-780
| -2% | -$44.7K |
|
25
Ameriprise Financial
AMP
$48.9B
| $2.88M | 0.83% |
19,473
-621
| -3% | -$101K |
|
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Bremer Trust National Association's Q1 2018 Portfolio in Review
As of Q1 2018, Bremer Trust National Association held 255 positions worth $346M, down 6.9% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bremer Trust National Association withdrew a net $21.3M in Q1 2018, closing 17 positions and reducing 161 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in State Street Blackstone Senior Loan ETF worth $959K.
- Bremer Trust National Association's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 20,220 shares worth $959K.
- Bremer Trust National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $717K increase.
- Bremer Trust National Association's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
- Bremer Trust National Association fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $399K.
- Bremer Trust National Association's ten largest holdings make up 32% of its $346M portfolio in Q1 2018.
- Bremer Trust National Association opened 9 new positions and closed 17 in Q1 2018.
- Bremer Trust National Association's portfolio value fell 6.9% quarter-over-quarter to $346M.
Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.