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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
-$6.66M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.46M
3
PYPL icon
PayPal
PYPL
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.52M
2
SLB icon
SLB Ltd
SLB
+$3.61M
3
EBAY icon
eBay
EBAY
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$3.32M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$33.3B
$150K 0.05%
15,318
-2,831
-16% -$28.6K
SAMG icon
227
Silvercrest Asset Management
SAMG
$79.9M
$129K 0.04%
11,893
-1,089
-8% -$13.3K
FCX icon
228
Freeport-McMoran
FCX
$97.5B
$123K 0.04%
12,725
-3,057
-19% -$36.7K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$164B
$87K 0.03%
+11,376
New +$95.6K
A icon
230
Agilent Technologies
A
$41.2B
– –
-5,770
Closed -$223K
APA icon
231
APA Corp
APA
$13.2B
– –
-3,832
Closed -$220K
BABA icon
232
Alibaba
BABA
$308B
– –
-4,259
Closed -$350K
BFH icon
233
Bread Financial
BFH
$4.38B
– –
-4,374
Closed -$1.02M
CB icon
234
Chubb
CB
$135B
– –
-2,714
Closed -$276K
CLX icon
235
Clorox
CLX
$12.7B
– –
-2,415
Closed -$251K
COO icon
236
Cooper Companies
COO
$14.5B
– –
-5,116
Closed -$228K
CTSH icon
237
Cognizant
CTSH
$26B
– –
-5,634
Closed -$344K
D icon
238
Dominion Energy
D
$59.3B
– –
-3,396
Closed -$227K
DOC icon
239
Healthpeak Properties
DOC
$14.8B
– –
-6,713
Closed -$223K
EOG icon
240
EOG Resources
EOG
$70.7B
– –
-7,399
Closed -$648K
ETN icon
241
Eaton
ETN
$174B
– –
-3,617
Closed -$244K
FTI icon
242
TechnipFMC
FTI
$27.3B
– –
-8,298
Closed -$256K
HES
243
DELISTED
Hess
HES
– –
-3,470
Closed -$232K
HLIO icon
244
Helios Technologies
HLIO
$2.76B
– –
-5,303
Closed -$202K
NDSN icon
245
Nordson
NDSN
$17.3B
– –
-2,890
Closed -$225K
NSC icon
246
Norfolk Southern
NSC
$75.1B
– –
-2,679
Closed -$234K
OTTR icon
247
Otter Tail
OTTR
$3.94B
– –
-8,604
Closed -$229K
PWR icon
248
Quanta Services
PWR
$101B
– –
-84,109
Closed -$2.42M
TTE icon
249
TotalEnergies
TTE
$190B
– –
-3,824,293,216
Closed -$297K
UL icon
250
Unilever
UL
$136B
– –
-6,007
Closed -$291K
7 8 9
10
11

Similar funds

MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
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
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2015 Portfolio in Review

As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
  • Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
  • Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
  • Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
  • Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
  • Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.