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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
+0.29%
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
+$20.1M
Cap. Flow
+$20.6M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
JPM icon
JPMorgan Chase
JPM
+$4.65M
3
BLK icon
Blackrock
BLK
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$3.09M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.92M
2
VOD icon
Vodafone
VOD
+$3.75M
3
C icon
Citigroup
C
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
251
Polaris
PII
$4.07B
– –
-1,644
Closed -$232K
PPL
252
PPL Corp
PPL
$26.7B
– –
-7,154
Closed -$225K
RLY icon
253
State Street Multi-Asset Real Return ETF
RLY
$1.28B
– –
-16,740
Closed -$439K
RWO icon
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-9,326
Closed -$463K
WELL icon
255
Welltower
WELL
$171B
– –
-2,691
Closed -$208K
HCBK
256
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-469,403
Closed -$4.92M
7 8 9 10
11

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OTC
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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
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GCP
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CFIC
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Bremer Trust National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $20.6M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.

  • Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
  • Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
  • Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
  • Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
  • Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.