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
+1.69%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.37M
Cap. Flow
+$3.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.32M
2
ADBE icon
Adobe
ADBE
+$656K
3
RIG icon
Transocean
RIG
+$623K
4
FTI icon
TechnipFMC
FTI
+$598K
5
MHK icon
Mohawk Industries
MHK
+$523K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
CTXS
Citrix Systems Inc
CTXS
+$718K
3
QCOM icon
Qualcomm
QCOM
+$705K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$521K
5
LNKD
LinkedIn Corporation
LNKD
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.47%
3 Industrials 11.42%
4 Financials 9.38%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.72M 1.37%
135,757
-959
-0.7% -$24.9K
ABT icon
27
Abbott
ABT
$187B
$3.67M 1.35%
95,368
+9,315
+11% +$359K
FFIV icon
28
F5
FFIV
$23.5B
$3.66M 1.35%
34,308
-2,063
-6% -$218K
DOV icon
29
Dover
DOV
$28.4B
$3.65M 1.34%
55,236
-7,033
-11% -$438K
CSCO icon
30
Cisco
CSCO
$476B
$3.61M 1.33%
161,090
+10,346
+7% +$229K
QCOM icon
31
Qualcomm
QCOM
$168B
$3.6M 1.32%
45,597
-9,365
-17% -$705K
CL icon
32
Colgate-Palmolive
CL
$74.1B
$3.46M 1.27%
53,249
+2,657
+5% +$167K
EBAY icon
33
eBay
EBAY
$48.9B
$3.45M 1.27%
148,232
+1,878
+1% +$43.6K
F icon
34
Ford
F
$55B
$3.41M 1.26%
218,591
+17,618
+9% +$273K
VMW
35
DELISTED
VMware, Inc
VMW
$3.41M 1.26%
31,543
+4,848
+18% +$475K
NKE icon
36
Nike
NKE
$62.3B
$3.19M 1.18%
86,334
+1,364
+2% +$51.5K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.12M 1.15%
75,283
+1,645
+2% +$65.5K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$3.01M 1.11%
26,505
+1,715
+7% +$198K
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.89M 1.07%
46,845
-5,303
-10% -$322K
C icon
40
Citigroup
C
$224B
$2.79M 1.03%
58,658
+4,344
+8% +$216K
EXPD icon
41
Expeditors International
EXPD
$23.2B
$2.78M 1.02%
70,083
+9,157
+15% +$376K
WFC icon
42
Wells Fargo
WFC
$265B
$2.16M 0.8%
43,448
+879
+2% +$40.9K
CVX icon
43
Chevron
CVX
$371B
$1.9M 0.7%
15,951
-183
-1% -$21.3K
T icon
44
AT&T
T
$162B
$1.89M 0.69%
71,213
-1,837
-3% -$46.1K
SBUX icon
45
Starbucks
SBUX
$120B
$1.82M 0.67%
49,552
-614
-1% -$22.7K
USB icon
46
US Bancorp
USB
$99.4B
$1.69M 0.62%
39,341
-833
-2% -$34.2K
BKNG icon
47
Booking.com
BKNG
$156B
$1.64M 0.61%
34,475
+50
+0.1% +$2.47K
VZ icon
48
Verizon
VZ
$195B
$1.48M 0.55%
31,181
+9,360
+43% +$443K
PWR icon
49
Quanta Services
PWR
$100B
$1.47M 0.54%
+39,691
New +$1.32M
MON
50
DELISTED
Monsanto Co
MON
$1.32M 0.49%
11,615
+51
+0.4% +$5.68K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bremer Trust National Association held 215 positions worth $271M, up 2.4% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q1 2014 filing shows 15 new, 71 increased, 99 reduced and 13 closed positions. Its largest new stake was Quanta Services: 39,691 shares worth $1.47M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Bremer Trust National Association's largest Q1 2014 buy was Quanta Services: 39,691 shares worth $1.47M.
  • Bremer Trust National Association added most to Transocean in Q1 2014, an estimated $623K increase.
  • Bremer Trust National Association's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Bremer Trust National Association fully exited Citrix Systems Inc in Q1 2014, selling an estimated $718K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $271M portfolio in Q1 2014.
  • Bremer Trust National Association opened 15 new positions and closed 13 in Q1 2014.
  • Bremer Trust National Association's portfolio value rose 2.4% quarter-over-quarter to $271M.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.