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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
-$6.66M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.46M
3
PYPL icon
PayPal
PYPL
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.52M
2
SLB icon
SLB Ltd
SLB
+$3.61M
3
EBAY icon
eBay
EBAY
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$3.32M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.8B
$3.58M 1.17%
30,907
+704
+2% +$86.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$217B
$3.5M 1.15%
28,621
-966
-3% -$126K
MO icon
28
Altria Group
MO
$114B
$3.49M 1.14%
64,192
+39,445
+159% +$2.12M
ABT icon
29
Abbott
ABT
$186B
$3.46M 1.13%
86,119
-3,752
-4% -$177K
PM icon
30
Philip Morris
PM
$295B
$3.42M 1.12%
43,160
+24,457
+131% +$2.01M
HD icon
31
Home Depot
HD
$353B
$3.38M 1.11%
29,272
+821
+3% +$95K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$3.34M 1.1%
24,001
-716
-3% -$99.7K
HON icon
33
Honeywell
HON
$77.8B
$3.29M 1.08%
38,600
-936
-2% -$85.2K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.27M 1.07%
79,351
+3,349
+4% +$142K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$3.26M 1.07%
56,803
+1,172
+2% +$72.4K
EMC
36
DELISTED
EMC CORPORATION
EMC
$3.17M 1.04%
131,113
-3,692
-3% -$93.3K
CL icon
37
Colgate-Palmolive
CL
$74.5B
$3.14M 1.03%
49,506
-1,670
-3% -$109K
BLK icon
38
Blackrock
BLK
$177B
$2.99M 0.98%
10,054
+244
+2% +$78.7K
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.93M 0.96%
47,838
-3,233
-6% -$178K
F icon
40
Ford
F
$56B
$2.9M 0.95%
213,482
-8,859
-4% -$127K
EXPD icon
41
Expeditors International
EXPD
$23.3B
$2.86M 0.94%
60,873
-2,991
-5% -$141K
VTRS icon
42
Viatris
VTRS
$19.3B
$2.67M 0.88%
66,407
-2,563
-4% -$143K
RTX icon
43
RTX Corp
RTX
$300B
$2.67M 0.87%
47,689
+32,802
+220% +$2.02M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.55M 0.84%
93,440
+32,275
+53% +$938K
PYPL icon
45
PayPal
PYPL
$50.4B
$2.52M 0.83%
+81,203
New +$2.91M
QCOM icon
46
Qualcomm
QCOM
$175B
$2.5M 0.82%
46,589
-55
-0.1% -$3.27K
SBUX icon
47
Starbucks
SBUX
$121B
$2.48M 0.81%
43,707
-1,178
-3% -$66K
HAL icon
48
Halliburton
HAL
$26.7B
$2.42M 0.79%
68,345
+308
+0.5% +$12.1K
DAL icon
49
Delta Air Lines
DAL
$60.1B
$2.34M 0.77%
+52,232
New +$2.35M
VMW
50
DELISTED
VMware, Inc
VMW
$2.24M 0.73%
28,412
-7,676
-21% -$638K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
  • Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
  • Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
  • Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
  • Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
  • Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.