We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.42T
$233K 0.07%
+261,680
New +$200K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.07%
2,821
+112
+4% +$8.78K
CPRI icon
228
Capri Holdings
CPRI
$1.74B
$231K 0.07%
4,053
-3,308
-45% -$163K
A icon
229
Agilent Technologies
A
$41.2B
$229K 0.07%
5,727
+414
+8% +$15.8K
IYJ icon
230
iShares US Industrials ETF
IYJ
$2.02B
$228K 0.07%
4,252
– –
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$223K 0.06%
3,174
+345
+12% +$23.4K
RYAAY icon
232
Ryanair
RYAAY
$31.3B
$220K 0.06%
+6,418
New +$212K
FHI icon
233
Federated Hermes
FHI
$4.72B
$216K 0.06%
7,470
+63
+0.9% +$1.66K
RHI icon
234
Robert Half
RHI
$4.37B
$214K 0.06%
+4,603
New +$193K
TFI icon
235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$213K 0.06%
4,325
– –
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.06%
1,862
-90
-5% -$10.1K
EOG icon
237
EOG Resources
EOG
$70.7B
$212K 0.06%
+2,925
New +$202K
TSM icon
238
TSMC
TSM
$2.18T
$211K 0.06%
+8,046
New +$188K
CTSH icon
239
Cognizant
CTSH
$26B
$210K 0.06%
+3,349
New +$195K
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
$209K 0.06%
5,715
+545
+11% +$19.5K
BAX icon
241
Baxter International
BAX
$14.2B
$208K 0.06%
5,056
-1,901
-27% -$72.4K
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$201K 0.06%
+6,990
New +$200K
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$201K 0.06%
4,981
-1,976
-28% -$78.2K
HPQ icon
244
HP
HPQ
$27.5B
$192K 0.06%
15,586
-2,103
-12% -$22.5K
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$164B
$161K 0.05%
26,765
+11,215
+72% +$69.9K
CMBT
246
CMB.TECH NV
CMBT
$4.73B
$158K 0.05%
+15,473
New +$167K
SAMG icon
247
Silvercrest Asset Management
SAMG
$79.9M
$157K 0.05%
12,347
+1,050
+9% +$11.7K
MFL
248
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$152K 0.04%
+10,007
New +$149K
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$254B
$151K 0.04%
32,920
+18,171
+123% +$88.6K
SUNE
250
SUNation Energy
SUNE
$10.8M
– –
0
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.