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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
+5.13%
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
+$28.8M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.13M |
| 2 |
Gilead Sciences
GILD
|
+$3.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Ameriprise Financial
AMP
|
+$2.84M |
| 5 |
Marathon Petroleum
MPC
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$4.33M |
| 2 |
Ecolab
ECL
|
+$3.78M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.93M |
| 4 |
Viatris
VTRS
|
+$2.67M |
| 5 |
Halliburton
HAL
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$238B
| $206K | 0.06% |
+2,609
| New | +$201K |
|
227
Healthpeak Properties
DOC
$14.8B
| $205K | 0.06% |
+5,903
| New | +$197K |
|
|
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
| $202K | 0.06% |
+5,170
| New | +$215K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.06% |
+2,829
| New | +$195K |
|
230
Alerian MLP ETF
AMLP
$12.8B
| $142K | 0.04% |
2,352
-559
| -19% | -$35K |
|
|
SUNE
231
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
232
Silvercrest Asset Management
SAMG
$79.9M
| $134K | 0.04% |
11,297
-596
| -5% | -$6.97K |
|
233
Barclays
BCS
$94.1B
| $131K | 0.04% |
+10,751
| New | +$143K |
|
234
Sumitomo Mitsui Financial
SMFG
$164B
| $118K | 0.04% |
15,550
+4,174
| +37% | +$32.9K |
|
235
Ericsson
ERIC
$33.3B
| $112K | 0.03% |
11,661
-3,657
| -24% | -$35.6K |
|
236
Mitsubishi UFJ Financial
MUFG
$254B
| $92K | 0.03% |
+14,749
| New | +$95.2K |
|
237
Freeport-McMoran
FCX
$97.5B
| $91K | 0.03% |
13,525
+800
| +6% | +$7.62K |
|
238
Canadian National Railway
CNI
$76.6B
| – | – |
-3,567
| Closed | -$203K |
|
|
239
Halliburton
HAL
$26.6B
| – | – |
-68,345
| Closed | -$2.42M |
|
240
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-3,599
| Closed | -$385K |
|
241
Macy's
M
$6.68B
| – | – |
-4,724
| Closed | -$243K |
|
242
RH
RH
$3.71B
| – | – |
-2,256
| Closed | -$211K |
|
243
Robert Half
RHI
$4.37B
| – | – |
-3,922
| Closed | -$201K |
|
|
244
Viatris
VTRS
$18.9B
| – | – |
-66,407
| Closed | -$2.67M |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| – | – |
-28,412
| Closed | -$2.24M |
|
|
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-5,020
| Closed | -$698K |
|
|
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-47,838
| Closed | -$2.93M |
|
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Bremer Trust National Association's Q4 2015 Portfolio in Review
As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.
- Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
- Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
- Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
- Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
- Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
- Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.
Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.