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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
+0.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$20.1M
Cap. Flow
+$20.6M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
JPM icon
JPMorgan Chase
JPM
+$4.65M
3
BLK icon
Blackrock
BLK
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$3.09M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.92M
2
VOD icon
Vodafone
VOD
+$3.75M
3
C icon
Citigroup
C
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.07%
3,168
+73
+2% +$5.71K
NSC icon
227
Norfolk Southern
NSC
$75.1B
$234K 0.07%
+2,679
New +$261K
RHI icon
228
Robert Half
RHI
$4.37B
$234K 0.07%
4,218
+13
+0.3% +$744
HES
229
DELISTED
Hess
HES
$232K 0.07%
3,470
-487
-12% -$34.5K
LUV icon
230
Southwest Airlines
LUV
$23B
$232K 0.07%
7,005
+1,726
+33% +$67.5K
OTTR icon
231
Otter Tail
OTTR
$3.94B
$229K 0.07%
+8,604
New +$247K
COO icon
232
Cooper Companies
COO
$14.5B
$228K 0.07%
5,116
-4
-0.1% -$180
D icon
233
Dominion Energy
D
$59.3B
$227K 0.07%
3,396
-34
-1% -$2.39K
NVR icon
234
NVR
NVR
$17B
$227K 0.07%
+170
New +$229K
NDSN icon
235
Nordson
NDSN
$17.3B
$225K 0.07%
2,890
+67
+2% +$5.4K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.07%
2,005
+206
+11% +$23.3K
A icon
237
Agilent Technologies
A
$41.2B
$223K 0.07%
5,770
+36
+0.6% +$1.49K
DOC icon
238
Healthpeak Properties
DOC
$14.8B
$223K 0.07%
6,713
-854
-11% -$31.1K
APA icon
239
APA Corp
APA
$13.2B
$220K 0.07%
3,832
-492
-11% -$31K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$220K 0.07%
+4,531
New +$220K
WP
241
DELISTED
Worldpay, Inc.
WP
$212K 0.06%
5,548
-103
-2% -$4.09K
ECOL
242
DELISTED
US Ecology, Inc.
ECOL
$204K 0.06%
4,196
+150
+4% +$7.24K
HLIO icon
243
Helios Technologies
HLIO
$2.76B
$202K 0.06%
5,303
+347
+7% +$13.5K
SUNE
244
SUNation Energy
SUNE
$10.8M
– –
0
– –
ERIC icon
245
Ericsson
ERIC
$33.3B
$189K 0.06%
18,149
+1,796
+11% +$20.8K
SAMG icon
246
Silvercrest Asset Management
SAMG
$79.9M
$183K 0.05%
12,982
+1,489
+13% +$21.2K
ON icon
247
ON Semiconductor
ON
$31.6B
$161K 0.05%
+13,807
New +$169K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,177
Closed -$245K
C icon
249
Citigroup
C
$226B
– –
-61,787
Closed -$3.18M
CLB icon
250
Core Laboratories
CLB
$521M
– –
-28,096
Closed -$2.94M
7 8 9
10
11

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MCTIC
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OTC
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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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $20.6M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.

  • Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
  • Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
  • Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
  • Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
  • Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.