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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
+9.7%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.1M
Cap. Flow
+$7.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$2.66M
3
VMW
VMware, Inc
VMW
+$2.21M
4
ABT icon
Abbott
ABT
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$712K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.52M
2
SYY icon
Sysco
SYY
+$2.35M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.09M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.43B
$3.69M 1.39%
77,995
+6,267
+9% +$291K
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.44M 1.3%
136,716
-44,950
-25% -$1.09M
CSCO icon
28
Cisco
CSCO
$477B
$3.38M 1.28%
150,744
+10,055
+7% +$222K
EBAY icon
29
eBay
EBAY
$48B
$3.38M 1.28%
146,354
+5,980
+4% +$132K
NKE icon
30
Nike
NKE
$62.4B
$3.34M 1.26%
84,970
-876
-1% -$33.5K
FFIV icon
31
F5
FFIV
$23.5B
$3.31M 1.25%
36,371
+279
+0.8% +$23.8K
CL icon
32
Colgate-Palmolive
CL
$73.8B
$3.3M 1.24%
50,592
+1,242
+3% +$79.5K
ABT icon
33
Abbott
ABT
$186B
$3.3M 1.24%
86,053
+41,722
+94% +$1.54M
AKAM icon
34
Akamai
AKAM
$17B
$3.22M 1.21%
68,177
+1,640
+2% +$77.4K
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.1M 1.17%
52,148
+107
+0.2% +$6.17K
F icon
36
Ford
F
$55.5B
$3.1M 1.17%
200,973
+7,609
+4% +$128K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$2.99M 1.13%
73,638
+1,774
+2% +$68K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$2.88M 1.09%
24,790
+985
+4% +$115K
C icon
39
Citigroup
C
$227B
$2.83M 1.07%
54,314
+2,377
+5% +$120K
EXPD icon
40
Expeditors International
EXPD
$23.2B
$2.7M 1.02%
+60,926
New +$2.66M
VMW
41
DELISTED
VMware, Inc
VMW
$2.4M 0.9%
+26,695
New +$2.21M
CVX icon
42
Chevron
CVX
$370B
$2.02M 0.76%
16,134
+87
+0.5% +$10.5K
SBUX icon
43
Starbucks
SBUX
$120B
$1.97M 0.74%
50,166
-110
-0.2% -$4.35K
T icon
44
AT&T
T
$162B
$1.94M 0.73%
73,050
-836
-1% -$22K
WFC icon
45
Wells Fargo
WFC
$266B
$1.93M 0.73%
42,569
-498
-1% -$21.5K
USB icon
46
US Bancorp
USB
$99.5B
$1.62M 0.61%
40,174
-269
-0.7% -$10.3K
BKNG icon
47
Booking.com
BKNG
$156B
$1.6M 0.6%
34,425
-375
-1% -$16.7K
AMZN icon
48
Amazon
AMZN
$2.93T
$1.5M 0.57%
75,320
-3,420
-4% -$61.5K
MON
49
DELISTED
Monsanto Co
MON
$1.35M 0.51%
11,564
-93
-0.8% -$10.2K
GE icon
50
GE Aerospace
GE
$390B
$1.27M 0.48%
9,447
-139
-1% -$17.5K
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bremer Trust National Association held 204 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q4 2013 filing shows 19 new, 86 increased, 81 reduced and 4 closed positions. Its largest new stake was Expeditors International: 60,926 shares worth $2.7M. The largest sale was Deere & Co, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q4 2013 buy was Expeditors International: 60,926 shares worth $2.7M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.41M increase.
  • Bremer Trust National Association's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $3.52M.
  • Bremer Trust National Association fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.9M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $265M portfolio in Q4 2013.
  • Bremer Trust National Association opened 19 new positions and closed 4 in Q4 2013.
  • Bremer Trust National Association's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Bremer Trust National Association's 13F filing for Q4 2013, filed 13 Jan 2014.