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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
Cap. Flow
+$460K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
3
EOG icon
EOG Resources
EOG
+$605K
4
SHW icon
Sherwin-Williams
SHW
+$522K
5
COST icon
Costco
COST
+$515K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$856K
2
MMM icon
3M
MMM
+$657K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
CELG
Celgene Corp
CELG
+$486K
5
ECL icon
Ecolab
ECL
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 13.14%
3 Industrials 12.24%
4 Financials 9.84%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.86M 1.23%
140,966
-4,773
-3% -$128K
HON icon
27
Honeywell
HON
$78B
$3.77M 1.2%
40,234
-285
-0.7% -$26.1K
F icon
28
Ford
F
$55.7B
$3.74M 1.19%
231,967
-5,041
-2% -$79.6K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$3.73M 1.19%
53,769
-2,058
-4% -$142K
VOD icon
30
Vodafone
VOD
$37.4B
$3.67M 1.17%
112,469
-1,639
-1% -$56.3K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$3.59M 1.14%
25,571
-1,470
-5% -$198K
FFIV icon
32
F5
FFIV
$22.7B
$3.57M 1.14%
31,094
-1,097
-3% -$129K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$3.56M 1.13%
30,715
+16,728
+120% +$1.93M
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.56M 1.13%
139,082
-172
-0.1% -$4.74K
EXPD icon
35
Expeditors International
EXPD
$23.2B
$3.28M 1.04%
68,078
-4,198
-6% -$193K
DOV icon
36
Dover
DOV
$28.4B
$3.25M 1.04%
58,259
-727
-1% -$41.9K
QCOM icon
37
Qualcomm
QCOM
$176B
$3.25M 1.03%
46,848
+232
+0.5% +$16.3K
C icon
38
Citigroup
C
$226B
$3.18M 1.01%
61,787
+352
+0.6% +$17.9K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.11M 0.99%
76,148
-2,358
-3% -$93.1K
HAL icon
40
Halliburton
HAL
$26.6B
$3.03M 0.96%
68,962
-5,395
-7% -$225K
VMW
41
DELISTED
VMware, Inc
VMW
$3.02M 0.96%
36,868
+795
+2% +$65K
CLB icon
42
Core Laboratories
CLB
$521M
$2.94M 0.94%
28,096
+1,533
+6% +$163K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$2.82M 0.9%
43,981
+10,897
+33% +$686K
WFC icon
44
Wells Fargo
WFC
$264B
$2.68M 0.85%
49,275
+3,335
+7% +$180K
PWR icon
45
Quanta Services
PWR
$101B
$2.55M 0.81%
89,421
+1,260
+1% +$35.3K
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.33M 0.74%
51,630
+2,700
+6% +$123K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.74%
20,816
+3,264
+19% +$363K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.24M 0.71%
22,289
-1,149
-5% -$117K
SBUX icon
49
Starbucks
SBUX
$120B
$2.15M 0.68%
45,374
+604
+1% +$27.1K
USB icon
50
US Bancorp
USB
$99.6B
$2.01M 0.64%
46,085
+928
+2% +$40.6K
1
2
3 4 5

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MCTIC
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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.

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 Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
  • Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
  • Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
  • Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
  • Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
  • Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.

Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.