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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
+4.58%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
4
SWKS icon
Skyworks Solutions
SWKS
+$638K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$576K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$614K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$4.08M 1.31%
84,856
-1,786
-2% -$83.8K
AKAM icon
27
Akamai
AKAM
$17.2B
$4.01M 1.29%
63,670
-874
-1% -$52.7K
VOD icon
28
Vodafone
VOD
$37B
$3.9M 1.25%
114,108
-2,035
-2% -$68.6K
CL icon
29
Colgate-Palmolive
CL
$74.1B
$3.86M 1.24%
55,827
+986
+2% +$66.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 1.23%
145,739
+120
+0.1% +$3.22K
F icon
31
Ford
F
$55B
$3.67M 1.18%
237,008
+10,279
+5% +$151K
HON icon
32
Honeywell
HON
$76.3B
$3.64M 1.17%
40,519
+444
+1% +$38.2K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$3.54M 1.14%
27,041
-112
-0.4% -$14.1K
QCOM icon
34
Qualcomm
QCOM
$168B
$3.46M 1.11%
46,616
+211
+0.5% +$15.4K
DOV icon
35
Dover
DOV
$28.4B
$3.42M 1.1%
58,986
+2,511
+4% +$156K
C icon
36
Citigroup
C
$224B
$3.32M 1.07%
61,435
+145
+0.2% +$7.7K
EXPD icon
37
Expeditors International
EXPD
$23.2B
$3.23M 1.03%
72,276
-155
-0.2% -$6.66K
CLB icon
38
Core Laboratories
CLB
$513M
$3.2M 1.03%
26,563
+731
+3% +$96K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.2M 1.03%
78,506
+1,204
+2% +$47.3K
VMW
40
DELISTED
VMware, Inc
VMW
$2.98M 0.95%
36,073
+1,673
+5% +$143K
HAL icon
41
Halliburton
HAL
$27.1B
$2.92M 0.94%
74,357
+6,563
+10% +$319K
WFC icon
42
Wells Fargo
WFC
$265B
$2.52M 0.81%
45,940
-408
-0.9% -$21.6K
PWR icon
43
Quanta Services
PWR
$100B
$2.5M 0.8%
88,161
-186
-0.2% -$5.84K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$2.45M 0.79%
23,438
+402
+2% +$42.4K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.44M 0.78%
48,930
+1,091
+2% +$60.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.39M 0.77%
11,638
+5,730
+97% +$1.15M
CVX icon
47
Chevron
CVX
$371B
$2.04M 0.65%
18,140
+368
+2% +$41.8K
USB icon
48
US Bancorp
USB
$99.4B
$2.03M 0.65%
45,157
-4,494
-9% -$193K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$2.01M 0.65%
33,084
+14,014
+73% +$875K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.62%
17,552
+10,213
+139% +$1.12M
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 2014 Portfolio in Review

As of Q4 2014, Bremer Trust National Association held 226 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bremer Trust National Association's Q4 2014 filing shows 17 new, 113 increased, 63 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 10,279 shares worth $748K. The largest sale was Cummins, an estimated $758K.

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

  • Bremer Trust National Association's largest Q4 2014 buy was Skyworks Solutions: 10,279 shares worth $748K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Bremer Trust National Association's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $614K.
  • Bremer Trust National Association fully exited Cummins in Q4 2014, selling an estimated $758K.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $312M portfolio in Q4 2014.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2014.
  • Bremer Trust National Association's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.