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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
-0.27%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.7M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.99M
2
ECL icon
Ecolab
ECL
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.42M
4
MMM icon
3M
MMM
+$2.02M
5
GGG icon
Graco
GGG
+$1.55M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.33M
2
MOS icon
The Mosaic Company
MOS
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
STJ
St Jude Medical
STJ
+$363K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$3.87M 1.31%
86,642
-374
-0.4% -$14.8K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.86M 1.31%
54,714
+441
+0.8% +$31.4K
AKAM icon
28
Akamai
AKAM
$17.2B
$3.86M 1.31%
64,544
-941
-1% -$56.6K
VOD icon
29
Vodafone
VOD
$37B
$3.82M 1.29%
116,143
+2,705
+2% +$90.2K
CLB icon
30
Core Laboratories
CLB
$513M
$3.78M 1.28%
+25,832
New +$3.99M
DOV icon
31
Dover
DOV
$28.4B
$3.67M 1.24%
56,475
+153
+0.3% +$10.8K
CL icon
32
Colgate-Palmolive
CL
$74.1B
$3.58M 1.21%
54,841
+1,054
+2% +$69.5K
VTRS icon
33
Viatris
VTRS
$19B
$3.49M 1.18%
76,636
-461
-0.6% -$22.4K
QCOM icon
34
Qualcomm
QCOM
$168B
$3.47M 1.18%
46,405
+595
+1% +$45.5K
F icon
35
Ford
F
$55B
$3.35M 1.14%
226,729
+3,332
+1% +$56.9K
HON icon
36
Honeywell
HON
$76.3B
$3.35M 1.14%
40,075
+919
+2% +$78.1K
VMW
37
DELISTED
VMware, Inc
VMW
$3.23M 1.09%
34,400
+649
+2% +$63.1K
PWR icon
38
Quanta Services
PWR
$100B
$3.21M 1.09%
88,347
+728
+0.8% +$25.9K
C icon
39
Citigroup
C
$224B
$3.18M 1.08%
61,290
+380
+0.6% +$19.1K
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.17M 1.08%
47,839
-96
-0.2% -$6.81K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$3.17M 1.07%
27,153
+199
+0.7% +$23.5K
EXPD icon
42
Expeditors International
EXPD
$23.2B
$2.94M 1%
72,431
+651
+0.9% +$27.7K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.93M 0.99%
77,302
-451
-0.6% -$17.6K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$2.46M 0.83%
23,036
+12,910
+127% +$1.34M
WFC icon
45
Wells Fargo
WFC
$265B
$2.4M 0.81%
46,348
+4,838
+12% +$249K
CVX icon
46
Chevron
CVX
$371B
$2.12M 0.72%
17,772
+2,644
+17% +$337K
USB icon
47
US Bancorp
USB
$99.4B
$2.08M 0.7%
49,651
+10,752
+28% +$454K
SBUX icon
48
Starbucks
SBUX
$120B
$1.66M 0.56%
43,886
-7,232
-14% -$280K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.6M 0.54%
15,057
+201
+1% +$19.7K
T icon
50
AT&T
T
$162B
$1.5M 0.51%
56,555
-312
-0.5% -$8.3K
1
2
3 4 5

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MCTIC
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OTC
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SFM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bremer Trust National Association held 216 positions worth $295M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $13.1M of net new capital in Q3 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Core Laboratories: 25,832 shares worth $3.78M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M trimmed.

  • Bremer Trust National Association's largest Q3 2014 buy was Core Laboratories: 25,832 shares worth $3.78M.
  • Bremer Trust National Association added most to Ecolab in Q3 2014, an estimated $3.93M increase.
  • Bremer Trust National Association's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Bremer Trust National Association fully exited Transocean in Q3 2014, selling an estimated $4.33M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $295M portfolio in Q3 2014.
  • Bremer Trust National Association opened 8 new positions and closed 7 in Q3 2014.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.