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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
+6.39%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
LLY icon
Eli Lilly
LLY
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
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
$33.3M 8.35%
114,557
-10,399
-8% -$2.96M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$22M 5.51%
342,915
+10,064
+3% +$642K
AAPL icon
3
Apple
AAPL
$4.51T
$10.7M 2.69%
190,356
+8,392
+5% +$437K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.12M 2.04%
103,864
+38,703
+59% +$3.03M
JPM icon
5
JPMorgan Chase
JPM
$957B
$7.73M 1.94%
68,501
+7,622
+13% +$865K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.68M 1.93%
190,855
-2,700
-1% -$109K
MMM icon
7
3M
MMM
$92.9B
$7.57M 1.9%
42,972
-308
-0.7% -$53.1K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.47M 1.62%
74,299
+1,062
+1% +$91.9K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.02M 1.51%
140,188
+5,031
+4% +$217K
MSFT icon
10
Microsoft
MSFT
$3.68T
$5.96M 1.5%
52,139
+7,431
+17% +$806K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$5.91M 1.48%
99,000
+17,640
+22% +$1.06M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.22M 1.31%
59,822
-1,171
-2% -$103K
NKE icon
13
Nike
NKE
$61.9B
$4.7M 1.18%
55,471
+9,537
+21% +$766K
WFC icon
14
Wells Fargo
WFC
$268B
$4.34M 1.09%
82,588
+14,661
+22% +$837K
HD icon
15
Home Depot
HD
$349B
$4.32M 1.08%
20,834
+1,317
+7% +$265K
INTC icon
16
Intel
INTC
$506B
$4.3M 1.08%
90,853
+8,686
+11% +$423K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.3B
$4.22M 1.06%
62,099
+513
+0.8% +$34.6K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.13M 1.04%
51,346
+20,334
+66% +$1.64M
XOM icon
19
ExxonMobil
XOM
$640B
$4.05M 1.01%
47,605
+2,712
+6% +$222K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.98M 1%
77,957
+29,168
+60% +$1.49M
CVX icon
21
Chevron
CVX
$380B
$3.59M 0.9%
29,391
+5,355
+22% +$650K
ABT icon
22
Abbott
ABT
$183B
$3.56M 0.89%
48,516
+7,652
+19% +$502K
CSCO icon
23
Cisco
CSCO
$476B
$3.36M 0.84%
69,136
-3,372
-5% -$152K
SBUX icon
24
Starbucks
SBUX
$120B
$3.34M 0.84%
58,770
+8,236
+16% +$435K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$3.3M 0.83%
54,640
+6,360
+13% +$385K
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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Bremer Trust National Association's Q3 2018 Portfolio in Review

As of Q3 2018, Bremer Trust National Association held 273 positions worth $399M, up 10% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bremer Trust National Association deployed $15.2M of net new capital in Q3 2018, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Allergan plc: 3,858 shares worth $734K.

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 $5.88M trimmed.

  • Bremer Trust National Association's largest Q3 2018 buy was Allergan plc: 3,858 shares worth $734K.
  • Bremer Trust National Association added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Bremer Trust National Association's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Bremer Trust National Association fully exited ProShares Ultra MidCap400 in Q3 2018, selling an estimated $271K.
  • Bremer Trust National Association's ten largest holdings make up 29% of its $399M portfolio in Q3 2018.
  • Bremer Trust National Association opened 13 new positions and closed 11 in Q3 2018.
  • Bremer Trust National Association's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Bremer Trust National Association's 13F filing for Q3 2018, filed 9 Oct 2018.