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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
AN icon
251
AutoNation
AN
$6.92B
– –
-41,860
Closed -$1.95M
BCS icon
252
Barclays
BCS
$94.1B
– –
-16,289
Closed -$132K
EA
253
DELISTED
Electronic Arts
EA
– –
-8,385
Closed -$555K
LOW icon
254
Lowe's Companies
LOW
$125B
– –
-3,112
Closed -$236K
NVS icon
255
Novartis
NVS
$297B
– –
-4,641
Closed -$301K
QCOM icon
256
Qualcomm
QCOM
$176B
– –
-45,295
Closed -$2.32M
RHI icon
257
Robert Half
RHI
$4.37B
– –
-4,603
Closed -$214K
RYAAY icon
258
Ryanair
RYAAY
$31.3B
– –
-6,418
Closed -$220K
SYNA icon
259
Synaptics
SYNA
$4.15B
– –
-3,055
Closed -$244K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,862
Closed -$213K
TM icon
261
Toyota
TM
$225B
– –
-2,744
Closed -$292K
CBI
262
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,715
Closed -$209K
BXLT
263
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,981
Closed -$201K
SNDK
264
DELISTED
SANDISK CORP
SNDK
– –
-7,650
Closed -$583K
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,065
Closed -$422K
ARMH
266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,813
Closed -$298K
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.