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
+16.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.17M |
| 3 |
Phillips 66
PSX
|
+$2.16M |
| 4 |
Citizens Financial Group
CFG
|
+$2.08M |
| 5 |
CVS Health
CVS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.04M |
| 2 |
Comcast
CMCSA
|
+$3.07M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.76M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.41M |
| 5 |
ExxonMobil
XOM
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$7.5B
| $265K | 0.07% |
2,799
-72
| -3% | -$7.07K |
|
227
Broadridge
BR
$19B
| $264K | 0.07% |
3,895
-98
| -2% | -$6.69K |
|
228
iShares US Healthcare ETF
IYH
$3.54B
| $261K | 0.07% |
8,675
-420
| -5% | -$12.8K |
|
229
Agilent Technologies
A
$41.2B
| $260K | 0.07% |
5,512
-15
| -0.3% | -$700 |
|
230
Check Point Software Technologies
CHKP
$13.1B
| $258K | 0.07% |
3,330
+55
| +2% | +$4.27K |
|
231
TSMC
TSM
$2.18T
| $258K | 0.07% |
8,419
+373
| +5% | +$10.7K |
|
|
PPL
232
PPL Corp
PPL
$26.7B
| $256K | 0.07% |
7,398
+211
| +3% | +$7.59K |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $256K | 0.07% |
4,559
-82
| -2% | -$4.55K |
|
|
CUK
234
DELISTED
Carnival PLC
CUK
| $254K | 0.07% |
5,172
-445
| -8% | -$21K |
|
235
Weyerhaeuser
WY
$18.4B
| $252K | 0.07% |
7,883
| – | – |
|
236
iShares US Financials ETF
IYF
$4.61B
| $251K | 0.07% |
5,562
-600
| -10% | -$26.9K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.07% |
2,873
-89
| -3% | -$7.26K |
|
238
Freeport-McMoran
FCX
$97.5B
| $246K | 0.07% |
22,678
+225
| +1% | +$2.59K |
|
239
BorgWarner
BWA
$13.9B
| $245K | 0.07% |
7,910
| – | – |
|
240
APA Corp
APA
$13.2B
| $244K | 0.07% |
3,819
-35
| -0.9% | -$1.91K |
|
241
Vanguard Morningstar Value ETF
VTV
$191B
| $244K | 0.07% |
2,801
| – | – |
|
242
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $240K | 0.07% |
6,540
-432
| -6% | -$16K |
|
243
Diageo
DEO
$53.6B
| $238K | 0.06% |
2,052
-228
| -10% | -$26.1K |
|
244
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $237K | 0.06% |
+5,878
| New | +$236K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.06% |
+5,534
| New | +$211K |
|
246
Baxter International
BAX
$14.2B
| $227K | 0.06% |
4,788
-2,408
| -33% | -$114K |
|
247
Dick's Sporting Goods
DKS
$18.7B
| $224K | 0.06% |
+3,942
| New | +$217K |
|
248
Toronto Dominion Bank
TD
$200B
| $224K | 0.06% |
5,041
+110
| +2% | +$4.82K |
|
249
Fortinet
FTNT
$117B
| $220K | 0.06% |
29,825
-4,680
| -14% | -$32.7K |
|
250
Welltower
WELL
$171B
| $220K | 0.06% |
2,949
-26
| -0.9% | -$1.99K |
|
Similar funds
MCTIC
OTC
SFM
SCM
NCMW
EA
GCP
CFIC
Bremer Trust National Association's Q3 2016 Portfolio in Review
As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
- Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
- Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
- Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
- Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
- Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.
Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.