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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
+4.51%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.38M
2
HON icon
Honeywell
HON
+$2.73M
3
EBAY icon
eBay
EBAY
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.66M
5
CSR
Centerspace
CSR
+$748K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$3.9M 1.37%
33,081
-637
-2% -$75K
F icon
27
Ford
F
$56.8B
$3.85M 1.35%
223,397
+4,806
+2% +$78.2K
PG icon
28
Procter & Gamble
PG
$345B
$3.82M 1.34%
48,650
+243
+0.5% +$19.6K
VOD icon
29
Vodafone
VOD
$36.3B
$3.79M 1.33%
113,438
+11,210
+11% +$397K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 1.32%
54,273
+48,023
+768% +$3.38M
FFIV icon
31
F5
FFIV
$23.4B
$3.71M 1.3%
33,275
-1,033
-3% -$111K
CL icon
32
Colgate-Palmolive
CL
$73.8B
$3.67M 1.29%
53,787
+538
+1% +$36.1K
QCOM icon
33
Qualcomm
QCOM
$171B
$3.63M 1.27%
45,810
+213
+0.5% +$16.9K
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.63M 1.27%
137,625
+1,868
+1% +$49.3K
NKE icon
35
Nike
NKE
$61.6B
$3.37M 1.19%
87,016
+682
+0.8% +$25.4K
HON icon
36
Honeywell
HON
$78.9B
$3.27M 1.15%
39,156
+32,664
+503% +$2.73M
VMW
37
DELISTED
VMware, Inc
VMW
$3.27M 1.15%
33,751
+2,208
+7% +$215K
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.25M 1.14%
47,935
+1,090
+2% +$70.2K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$3.19M 1.12%
26,954
+449
+2% +$51.4K
EXPD icon
40
Expeditors International
EXPD
$23.7B
$3.17M 1.11%
71,780
+1,697
+2% +$73K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.13M 1.1%
77,753
+2,470
+3% +$97.2K
PWR icon
42
Quanta Services
PWR
$104B
$3.03M 1.06%
87,619
+47,928
+121% +$1.66M
C icon
43
Citigroup
C
$230B
$2.87M 1.01%
60,910
+2,252
+4% +$107K
WFC icon
44
Wells Fargo
WFC
$267B
$2.18M 0.77%
41,510
-1,938
-4% -$97.4K
SBUX icon
45
Starbucks
SBUX
$120B
$1.98M 0.7%
51,118
+1,566
+3% +$56.9K
CVX icon
46
Chevron
CVX
$379B
$1.98M 0.69%
15,128
-823
-5% -$102K
USB icon
47
US Bancorp
USB
$100B
$1.69M 0.59%
38,899
-442
-1% -$18.4K
T icon
48
AT&T
T
$160B
$1.52M 0.53%
56,867
-14,346
-20% -$384K
CSR
49
Centerspace
CSR
$917M
$1.5M 0.53%
16,315
+8,433
+107% +$748K
MON
50
DELISTED
Monsanto Co
MON
$1.34M 0.47%
10,785
-830
-7% -$97.1K
1
2
3 4 5

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MCTIC
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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
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GCP
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CFIC
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Bremer Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Bremer Trust National Association held 214 positions worth $285M, up 4.8% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q2 2014 filing shows 12 new, 91 increased, 90 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 8,775 shares worth $543K. The largest sale was CVS Health, an estimated $3.47M.

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 Q2 2014 buy was Discover Financial Services: 8,775 shares worth $543K.
  • Bremer Trust National Association added most to Express Scripts Holding Company in Q2 2014, an estimated $3.38M increase.
  • Bremer Trust National Association's biggest Q2 2014 reduction was CVS Health, cutting an estimated $3.47M.
  • Bremer Trust National Association fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $285M portfolio in Q2 2014.
  • Bremer Trust National Association opened 12 new positions and closed 6 in Q2 2014.
  • Bremer Trust National Association's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.