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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
(+0.74%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
EOG Resources
EOG
|
+$605K |
| 4 |
Sherwin-Williams
SHW
|
+$522K |
| 5 |
Costco
COST
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$856K |
| 2 |
3M
MMM
|
+$657K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$526K |
| 4 |
CELG
Celgene Corp
CELG
|
+$486K |
| 5 |
Ecolab
ECL
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helios Technologies
HLIO
$2.76B
| $205K | 0.07% |
+4,956
| New | +$192K |
|
227
iShares TIPS Bond ETF
TIP
$14.7B
| $204K | 0.07% |
1,799
-1,678
| -48% | -$190K |
|
|
ECOL
228
DELISTED
US Ecology, Inc.
ECOL
| $202K | 0.06% |
+4,046
| New | +$184K |
|
229
Silvercrest Asset Management
SAMG
$79.9M
| $164K | 0.05% |
+11,493
| New | +$163K |
|
230
AstraZeneca
AZN
$250B
| – | – |
-4,473
| Closed | -$315K |
|
231
Ingredion
INGR
$6.58B
| – | – |
-2,528
| Closed | -$214K |
|
232
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,815
| Closed | -$388K |
|
|
233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| – | – |
-29,119
| Closed | -$856K |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,682
| Closed | -$231K |
|
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Bremer Trust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Bremer Trust National Association's largest Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
- Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
- Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
- Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
- Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
- Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
- Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.
Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.