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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
+0.72%
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
BCS icon
251
Barclays
BCS
$94.1B
$132K 0.04%
16,289
+5,538
+52% +$51.6K
AMLP icon
252
Alerian MLP ETF
AMLP
$12.8B
$128K 0.04%
2,352
– –
PSTB
253
DELISTED
Park Sterling Corp.
PSTB
$127K 0.04%
+19,015
New +$127K
PSG
254
DELISTED
Performance Sports Group Ltd.
PSG
$36K 0.01%
+11,413
New +$73.2K
APAM icon
255
Artisan Partners
APAM
$3.02B
– –
-6,054
Closed -$218K
DOC icon
256
Healthpeak Properties
DOC
$14.8B
– –
-5,903
Closed -$205K
ERIC icon
257
Ericsson
ERIC
$33.3B
– –
-11,661
Closed -$112K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,893
Closed -$266K
MGA icon
259
Magna International
MGA
$18.8B
– –
-6,692
Closed -$271K
PUK icon
260
Prudential
PUK
$35.2B
– –
-5,897
Closed -$258K
RJF icon
261
Raymond James Financial
RJF
$34B
– –
-7,223
Closed -$279K
SSB icon
262
SouthState Bank Corp
SSB
$10.5B
– –
-2,921
Closed -$210K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,396
Closed -$354K
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,440
Closed -$334K
AWH
265
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,645
Closed -$322K
7 8 9 10
11

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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
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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.