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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
+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
Cap. Flow
-$4.61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
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
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$217K 0.06%
4,325
– –
IYJ icon
252
iShares US Industrials ETF
IYJ
$2.02B
$216K 0.06%
3,782
-400
-10% -$22.7K
FHI icon
253
Federated Hermes
FHI
$4.72B
$212K 0.06%
7,151
– –
IMAX icon
254
IMAX
IMAX
$2.66B
$212K 0.06%
7,325
-187
-2% -$5.7K
AEP icon
255
American Electric Power
AEP
$68.4B
$210K 0.06%
3,258
-23
-0.7% -$1.55K
EUFN icon
256
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$209K 0.06%
+12,202
New +$202K
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$207K 0.06%
6,990
– –
VTR icon
258
Ventas
VTR
$47.9B
$207K 0.06%
+2,936
New +$213K
COO icon
259
Cooper Companies
COO
$14.5B
$202K 0.05%
+4,512
New +$205K
RYAAY icon
260
Ryanair
RYAAY
$31.3B
$202K 0.05%
+6,745
New +$196K
GIB icon
261
CGI
GIB
$15.5B
$201K 0.05%
+4,222
New +$199K
FLEX icon
262
Flex
FLEX
$44.8B
$165K 0.04%
+16,123
New +$157K
AMLP icon
263
Alerian MLP ETF
AMLP
$12.8B
$161K 0.04%
2,530
+178
+8% +$11.3K
MFL
264
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$160K 0.04%
10,007
– –
PSTB
265
DELISTED
Park Sterling Corp.
PSTB
$145K 0.04%
17,797
+564
+3% +$4.48K
SAMG icon
266
Silvercrest Asset Management
SAMG
$79.9M
$132K 0.04%
11,136
-289
-3% -$3.5K
CMBT
267
CMB.TECH NV
CMBT
$4.73B
$118K 0.03%
15,499
+495
+3% +$4.33K
SMFG icon
268
Sumitomo Mitsui Financial
SMFG
$164B
$89K 0.02%
13,237
-1,892
-13% -$12.3K
SUNE
269
SUNation Energy
SUNE
$10.8M
– –
0
– –
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$254B
$85K 0.02%
16,812
-2,248
-12% -$11.3K
CPRI icon
271
Capri Holdings
CPRI
$1.74B
– –
-4,053
Closed -$201K
HPQ icon
272
HP
HPQ
$27.5B
– –
-14,359
Closed -$180K
PSG
273
DELISTED
Performance Sports Group Ltd.
PSG
– –
-11,872
Closed -$36K
EMC
274
DELISTED
EMC CORPORATION
EMC
– –
-23,092
Closed -$628K
7 8 9 10
11

Similar funds

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
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.