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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
+5.86%
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
Cap. Flow
-$19.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
AMGN icon
Amgen
AMGN
+$750K
3
FTS icon
Fortis
FTS
+$721K
4
TTE icon
TotalEnergies
TTE
+$702K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.85M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
GS icon
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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.8B
– –
-2,530
Closed -$161K
APA icon
277
APA Corp
APA
$13.2B
– –
-3,819
Closed -$244K
BAX icon
278
Baxter International
BAX
$14.2B
– –
-4,788
Closed -$227K
BIIB icon
279
Biogen
BIIB
$30.7B
– –
-1,384
Closed -$433K
CAT icon
280
Caterpillar
CAT
$387B
– –
-4,066
Closed -$361K
ECL icon
281
Ecolab
ECL
$79.9B
– –
-3,288
Closed -$400K
FTNT icon
282
Fortinet
FTNT
$117B
– –
-29,825
Closed -$220K
IMAX icon
283
IMAX
IMAX
$2.66B
– –
-7,325
Closed -$212K
LYB icon
284
LyondellBasell Industries
LYB
$19.2B
– –
-3,972
Closed -$320K
NVO
285
Novo Nordisk
NVO
$209B
– –
-15,856
Closed -$330K
SMFG icon
286
Sumitomo Mitsui Financial
SMFG
$164B
– –
-13,237
Closed -$89K
SWKS icon
287
Skyworks Solutions
SWKS
$10.6B
– –
-7,429
Closed -$566K
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-4,325
Closed -$217K
VTR icon
289
Ventas
VTR
$47.9B
– –
-2,936
Closed -$207K
CMBT
290
CMB.TECH NV
CMBT
$4.73B
– –
-15,499
Closed -$118K
CERN
291
DELISTED
Cerner Corp
CERN
– –
-9,360
Closed -$578K
SE
292
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,534
Closed -$237K
ITC
293
DELISTED
ITC HOLDINGS CORP
ITC
– –
-61,206
Closed -$2.85M
DST
294
DELISTED
DST Systems Inc.
DST
– –
-5,484
Closed -$323K
8 9 10 11
12

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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
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 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.