We are live on
!
Find out more
BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Est. Return
5.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Amgen
AMGN
|
+$750K |
| 3 |
Fortis
FTS
|
+$721K |
| 4 |
TotalEnergies
TTE
|
+$702K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
Gilead Sciences
GILD
|
+$1.71M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CGI
GIB
$15.5B
| $230K | 0.06% |
4,797
+575
| +14% | +$27.4K |
|
252
Ryanair
RYAAY
$31.3B
| $228K | 0.06% |
6,845
+100
| +1% | +$3.15K |
|
253
Synaptics
SYNA
$4.15B
| $226K | 0.06% |
4,227
-3,959
| -48% | -$229K |
|
|
GOLD
254
DELISTED
Randgold Resources Ltd
GOLD
| $226K | 0.06% |
2,955
-48
| -2% | -$3.81K |
|
255
iShares US Industrials ETF
IYJ
$2.02B
| $224K | 0.06% |
3,712
-70
| -2% | -$4.1K |
|
256
Netflix
NFLX
$309B
| $223K | 0.06% |
+18,050
| New | +$214K |
|
257
Flex
FLEX
$44.8B
| $222K | 0.06% |
20,534
+4,411
| +27% | +$47.1K |
|
258
Cognizant
CTSH
$26B
| $218K | 0.06% |
3,891
-1,763
| -31% | -$94.4K |
|
|
CUK
259
DELISTED
Carnival PLC
CUK
| $217K | 0.06% |
4,242
-930
| -18% | -$46.3K |
|
260
Robert Half
RHI
$4.37B
| $215K | 0.06% |
+4,421
| New | +$189K |
|
261
IQVIA
IQV
$39.3B
| $213K | 0.06% |
+2,796
| New | +$214K |
|
262
Welltower
WELL
$171B
| $210K | 0.06% |
3,143
+194
| +7% | +$12.9K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.06% |
+3,968
| New | +$197K |
|
264
American Electric Power
AEP
$68.4B
| $207K | 0.06% |
3,297
+39
| +1% | +$2.4K |
|
265
Lowe's Companies
LOW
$125B
| $206K | 0.06% |
+2,897
| New | +$205K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $204K | 0.06% |
+2,540
| New | +$198K |
|
267
Cooper Companies
COO
$14.5B
| $203K | 0.06% |
4,636
+124
| +3% | +$5.42K |
|
|
PSTB
268
DELISTED
Park Sterling Corp.
PSTB
| $170K | 0.05% |
15,796
-2,001
| -11% | -$18.7K |
|
269
Community Health Systems
CYH
$423M
| $155K | 0.04% |
+27,695
| New | +$192K |
|
270
Silvercrest Asset Management
SAMG
$79.9M
| $149K | 0.04% |
11,334
+198
| +2% | +$2.47K |
|
|
MFL
271
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $142K | 0.04% |
10,007
| – | – |
|
272
Mitsubishi UFJ Financial
MUFG
$254B
| $102K | 0.03% |
16,559
-253
| -2% | -$1.44K |
|
|
SUNE
273
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
274
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,993
| Closed | -$297K |
|
275
Affiliated Managers Group
AMG
$9.76B
| – | – |
-2,445
| Closed | -$354K |
|
Similar funds
MCTIC
OTC
SFM
SCM
NCMW
EA
GCP
CFIC
Bremer Trust National Association's Q4 2016 Portfolio in Review
As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.
- Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
- Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
- Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
- Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
- Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
- Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.
Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.