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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
+1.74%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
2
PIPR icon
Piper Sandler
PIPR
+$2.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
UNH icon
UnitedHealth
UNH
+$2.31M
3
ON icon
ON Semiconductor
ON
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
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
$33.9M 9.35%
124,956
+6,309
+5% +$1.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$21.1M 5.82%
332,851
+23,478
+8% +$1.55M
AAPL icon
3
Apple
AAPL
$4.51T
$8.42M 2.32%
181,964
+25,336
+16% +$1.15M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.54M 2.08%
193,555
-5,440
-3% -$210K
MMM icon
5
3M
MMM
$92.9B
$7.12M 1.96%
43,280
+65
+0.2% +$11.1K
JPM icon
6
JPMorgan Chase
JPM
$957B
$6.34M 1.75%
60,879
+9,134
+18% +$1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.12M 1.69%
57,544
-93,301
-62% -$9.89M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.08M 1.68%
73,237
-1,416
-2% -$119K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.86M 1.62%
135,157
+12,356
+10% +$572K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.09M 1.4%
60,993
-2,026
-3% -$165K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.09M 1.4%
+65,161
New +$5.09M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$4.54M 1.25%
81,360
+46,660
+134% +$2.52M
MSFT icon
13
Microsoft
MSFT
$3.68T
$4.41M 1.22%
44,708
+21,347
+91% +$2.07M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.3B
$4.13M 1.14%
61,586
+2,385
+4% +$167K
INTC icon
15
Intel
INTC
$506B
$4.08M 1.13%
82,167
-403
-0.5% -$21.4K
HD icon
16
Home Depot
HD
$349B
$3.81M 1.05%
19,517
-2,423
-11% -$453K
WFC icon
17
Wells Fargo
WFC
$268B
$3.77M 1.04%
67,927
+32,773
+93% +$1.76M
XOM icon
18
ExxonMobil
XOM
$640B
$3.71M 1.02%
44,893
+17,554
+64% +$1.4M
NKE icon
19
Nike
NKE
$61.9B
$3.66M 1.01%
45,934
+29,595
+181% +$2.08M
CSCO icon
20
Cisco
CSCO
$476B
$3.12M 0.86%
72,508
-31,358
-30% -$1.37M
CVX icon
21
Chevron
CVX
$380B
$3.04M 0.84%
24,036
+8,056
+50% +$1M
GGG icon
22
Graco
GGG
$13.3B
$2.77M 0.76%
61,184
-898
-1% -$41.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$2.73M 0.75%
48,280
+1,480
+3% +$80.5K
PIPR icon
24
Piper Sandler
PIPR
$5.21B
$2.67M 0.74%
+138,844
New +$2.72M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$2.6M 0.72%
13,368
+5,662
+73% +$1.02M
1
2 3 4 5

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q2 2018 Portfolio in Review

As of Q2 2018, Bremer Trust National Association held 272 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bremer Trust National Association deployed $13.4M of net new capital in Q2 2018, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.89M trimmed.

  • Bremer Trust National Association's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 65,161 shares worth $5.09M.
  • Bremer Trust National Association added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.52M increase.
  • Bremer Trust National Association's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.89M.
  • Bremer Trust National Association fully exited Whirlpool in Q2 2018, selling an estimated $622K.
  • Bremer Trust National Association's ten largest holdings make up 30% of its $363M portfolio in Q2 2018.
  • Bremer Trust National Association opened 34 new positions and closed 12 in Q2 2018.
  • Bremer Trust National Association's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.