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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
+5.13%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$28.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
GILD icon
Gilead Sciences
GILD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.84M
5
MPC icon
Marathon Petroleum
MPC
+$2.82M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.33M
2
ECL icon
Ecolab
ECL
+$3.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Financials 13.34%
3 Technology 10.86%
4 Industrials 10.47%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$3.65M 1.09%
45,949
-4,580
-9% -$350K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.61M 1.08%
129,570
+36,130
+39% +$1.03M
UNP icon
28
Union Pacific
UNP
$175B
$3.57M 1.07%
45,603
-269
-0.6% -$23.1K
HON icon
29
Honeywell
HON
$76.3B
$3.55M 1.06%
38,132
-468
-1% -$42.9K
BLK icon
30
Blackrock
BLK
$175B
$3.46M 1.04%
10,169
+115
+1% +$39.1K
STJ
31
DELISTED
St Jude Medical
STJ
$3.45M 1.03%
55,819
-2,148
-4% -$135K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.38M 1.01%
104,978
+48,403
+86% +$1.66M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.29M 0.98%
78,366
-985
-1% -$42.6K
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.27M 0.98%
127,368
-3,745
-3% -$97.2K
CL icon
35
Colgate-Palmolive
CL
$74.1B
$3.25M 0.97%
48,820
-686
-1% -$45.6K
AMP icon
36
Ameriprise Financial
AMP
$49.5B
$3.18M 0.95%
29,847
+25,429
+576% +$2.84M
MPC icon
37
Marathon Petroleum
MPC
$84B
$3.17M 0.95%
61,098
+53,925
+752% +$2.82M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$2.99M 0.9%
50,974
-5,829
-10% -$351K
FFIV icon
39
F5
FFIV
$23.5B
$2.98M 0.89%
30,734
-173
-0.6% -$18.7K
F icon
40
Ford
F
$55B
$2.96M 0.88%
209,737
-3,745
-2% -$54.2K
RTX icon
41
RTX Corp
RTX
$301B
$2.94M 0.88%
48,568
+879
+2% +$53.2K
AKAM icon
42
Akamai
AKAM
$17.2B
$2.9M 0.87%
55,189
-1,009
-2% -$62K
BKNG icon
43
Booking.com
BKNG
$156B
$2.88M 0.86%
56,450
+28,650
+103% +$1.51M
SRCL
44
DELISTED
Stericycle Inc
SRCL
$2.87M 0.86%
23,787
-214
-0.9% -$27.3K
PYPL icon
45
PayPal
PYPL
$51.1B
$2.83M 0.85%
78,301
-2,902
-4% -$102K
EXPD icon
46
Expeditors International
EXPD
$23.2B
$2.72M 0.81%
60,251
-622
-1% -$30.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.64M 0.79%
39,544
+11,376
+40% +$763K
DAL icon
48
Delta Air Lines
DAL
$60.5B
$2.63M 0.79%
51,836
-396
-0.8% -$19.6K
SBUX icon
49
Starbucks
SBUX
$120B
$2.59M 0.78%
43,204
-503
-1% -$30.6K
EBAY icon
50
eBay
EBAY
$48.9B
$2.36M 0.71%
85,940
-1,028
-1% -$28.4K
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.

  • Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
  • Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
  • Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
  • Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
  • Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.