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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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$9.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
GS icon
Goldman Sachs
GS
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
ELV icon
Elevance Health
ELV
+$2.94M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
ABT icon
Abbott
ABT
+$2.94M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
AN icon
AutoNation
AN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Financials 11.7%
3 Technology 11.27%
4 Industrials 11.02%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$230K 0.06%
+3,281
New +$215K
IYJ icon
227
iShares US Industrials ETF
IYJ
$2.02B
$230K 0.06%
4,182
-70
-2% -$3.8K
CHTR icon
228
Charter Communications
CHTR
$18.2B
$226K 0.06%
+989
New +$213K
WELL icon
229
Welltower
WELL
$171B
$226K 0.06%
+2,975
New +$211K
IMAX icon
230
IMAX
IMAX
$2.66B
$221K 0.06%
7,512
-68
-0.9% -$2.13K
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$219K 0.06%
4,325
– –
FTNT icon
232
Fortinet
FTNT
$117B
$218K 0.06%
34,505
-14,415
-29% -$93.3K
APA icon
233
APA Corp
APA
$13.3B
$214K 0.06%
+3,854
New +$210K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.06%
2,962
-212
-7% -$15.4K
TD icon
235
Toronto Dominion Bank
TD
$200B
$211K 0.06%
+4,931
New +$215K
TSM icon
236
TSMC
TSM
$2.18T
$211K 0.06%
8,046
– –
HYMB icon
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$209K 0.06%
6,990
– –
BWA icon
238
BorgWarner
BWA
$13.9B
$206K 0.06%
7,910
-567
-7% -$17.1K
FHI icon
239
Federated Hermes
FHI
$4.72B
$206K 0.06%
7,151
-319
-4% -$9.75K
CPRI icon
240
Capri Holdings
CPRI
$1.74B
$201K 0.06%
4,053
– –
HPQ icon
241
HP
HPQ
$27.5B
$180K 0.05%
14,359
-1,227
-8% -$15.3K
MFL
242
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$161K 0.04%
10,007
– –
AMLP icon
243
Alerian MLP ETF
AMLP
$12.8B
$150K 0.04%
2,352
– –
SAMG icon
244
Silvercrest Asset Management
SAMG
$79.9M
$140K 0.04%
11,425
-922
-7% -$11.6K
CMBT
245
CMB.TECH NV
CMBT
$4.73B
$138K 0.04%
15,004
-469
-3% -$4.81K
SUNE
246
SUNation Energy
SUNE
$10.8M
– –
0
– –
PSTB
247
DELISTED
Park Sterling Corp.
PSTB
$122K 0.03%
17,233
-1,782
-9% -$12.7K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$164B
$87K 0.02%
15,129
-11,636
-43% -$71.1K
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$254B
$84K 0.02%
19,060
-13,860
-42% -$65.6K
PSG
250
DELISTED
Performance Sports Group Ltd.
PSG
$36K 0.01%
11,872
+459
+4% +$1.52K
7 8 9
10
11

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q2 2016 Portfolio in Review

As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.

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

  • Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
  • Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
  • Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
  • Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
  • Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.