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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
(-8.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$4.09M |
| 2 |
Union Pacific
UNP
|
+$3.46M |
| 3 |
PayPal
PYPL
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 5 |
Delta Air Lines
DAL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.52M |
| 2 |
SLB Ltd
SLB
|
+$3.61M |
| 3 |
eBay
EBAY
|
+$3.52M |
| 4 |
Emerson Electric
EMR
|
+$3.32M |
| 5 |
Quanta Services
PWR
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$37.4B
| – | – |
-8,387
| Closed | -$305K |
|
252
Whirlpool
WHR
$2.82B
| – | – |
-1,871
| Closed | -$324K |
|
253
World Kinect Corp
WKC
$1.86B
| – | – |
-5,272
| Closed | -$253K |
|
254
Williams Companies
WMB
$86.1B
| – | – |
-6,050
| Closed | -$347K |
|
|
ECOL
255
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-4,196
| Closed | -$204K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,285
| Closed | -$245K |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,168
| Closed | -$235K |
|
|
CBI
258
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,807
| Closed | -$241K |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-5,581
| Closed | -$517K |
|
|
CTRX
260
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,372
| Closed | -$267K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,913
| Closed | -$588K |
|
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Bremer Trust National Association's Q3 2015 Portfolio in Review
As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
- Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
- Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
- Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
- Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
- Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
- Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.
Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.