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
+7.17%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
+$508K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
85
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
CSR
Centerspace
CSR
+$531K
3
CME icon
CME Group
CME
+$427K
4
HRI icon
Herc Holdings
HRI
+$425K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.9B
$3.3M 1.4%
140,374
-21,408
-13% -$480K
F icon
27
Ford
F
$55B
$3.26M 1.38%
193,364
-3,938
-2% -$66.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$3.26M 1.38%
35,342
+444
+1% +$40.2K
RIG icon
29
Transocean
RIG
$5.71B
$3.16M 1.34%
71,067
+4,962
+8% +$235K
NKE icon
30
Nike
NKE
$62.3B
$3.12M 1.32%
85,846
+2,322
+3% +$75.8K
FFIV icon
31
F5
FFIV
$23.5B
$3.1M 1.31%
+36,092
New +$3.07M
MOS icon
32
The Mosaic Company
MOS
$7.46B
$3.09M 1.31%
71,728
+8,206
+13% +$382K
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.04M 1.29%
52,041
+2,294
+5% +$137K
CL icon
34
Colgate-Palmolive
CL
$74.1B
$2.93M 1.24%
49,350
+1,727
+4% +$102K
CVS icon
35
CVS Health
CVS
$123B
$2.9M 1.23%
51,096
+1,001
+2% +$59.6K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$2.75M 1.16%
23,805
+504
+2% +$58.1K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.56M 1.09%
71,864
-1,479
-2% -$53.4K
C icon
38
Citigroup
C
$224B
$2.52M 1.07%
51,937
+705
+1% +$35.6K
SYY icon
39
Sysco
SYY
$40.4B
$2.4M 1.02%
75,287
+1,565
+2% +$52.5K
CVX icon
40
Chevron
CVX
$371B
$1.95M 0.83%
16,047
-42
-0.3% -$5.16K
SBUX icon
41
Starbucks
SBUX
$120B
$1.94M 0.82%
50,276
-2,548
-5% -$91.6K
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$1.9M 0.8%
72,969
+6,352
+10% +$179K
T icon
43
AT&T
T
$162B
$1.89M 0.8%
73,886
-5,007
-6% -$131K
WFC icon
44
Wells Fargo
WFC
$265B
$1.78M 0.75%
43,067
+1,988
+5% +$84.9K
USB icon
45
US Bancorp
USB
$99.4B
$1.48M 0.63%
40,443
-65,167
-62% -$2.41M
ABT icon
46
Abbott
ABT
$187B
$1.47M 0.62%
44,331
+1,971
+5% +$69.2K
BKNG icon
47
Booking.com
BKNG
$156B
$1.41M 0.6%
34,800
+750
+2% +$28.1K
AMZN icon
48
Amazon
AMZN
$2.94T
$1.23M 0.52%
78,740
-380
-0.5% -$5.66K
MON
49
DELISTED
Monsanto Co
MON
$1.22M 0.52%
11,657
+743
+7% +$74.7K
CSR
50
Centerspace
CSR
$940M
$1.18M 0.5%
14,309
+6,229
+77% +$531K
1
2
3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Bremer Trust National Association held 197 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q3 2013 filing shows 12 new, 85 increased, 76 reduced and 12 closed positions. Its largest new stake was F5: 36,092 shares worth $3.1M. The largest sale was US Bancorp, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q3 2013 buy was F5: 36,092 shares worth $3.1M.
  • Bremer Trust National Association added most to Centerspace in Q3 2013, an estimated $531K increase.
  • Bremer Trust National Association's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $2.41M.
  • Bremer Trust National Association fully exited Allergan Inc in Q3 2013, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $236M portfolio in Q3 2013.
  • Bremer Trust National Association opened 12 new positions and closed 12 in Q3 2013.
  • Bremer Trust National Association's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.