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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
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$3.8M 1.1%
46,160
+211
+0.5% +$17K
TMO icon
27
Thermo Fisher Scientific
TMO
$216B
$3.77M 1.09%
26,597
-1,108
-4% -$148K
HON icon
28
Honeywell
HON
$77.8B
$3.75M 1.08%
37,296
-836
-2% -$78.3K
UNP icon
29
Union Pacific
UNP
$176B
$3.71M 1.07%
46,637
+1,034
+2% +$79.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.66M 1.06%
52,968
+13,424
+34% +$879K
ABT icon
31
Abbott
ABT
$186B
$3.62M 1.04%
86,484
+3,198
+4% +$127K
BLK icon
32
Blackrock
BLK
$175B
$3.56M 1.03%
10,454
+285
+3% +$90.4K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.46M 1%
101,165
-3,813
-4% -$118K
CL icon
34
Colgate-Palmolive
CL
$74B
$3.38M 0.97%
47,836
-984
-2% -$65.5K
FFIV icon
35
F5
FFIV
$23.1B
$3.38M 0.97%
31,903
+1,169
+4% +$112K
RTX icon
36
RTX Corp
RTX
$299B
$3.17M 0.91%
50,233
+1,665
+3% +$96.6K
STJ
37
DELISTED
St Jude Medical
STJ
$3.05M 0.88%
55,415
-404
-0.7% -$22K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80B
$3.04M 0.88%
53,115
+2,141
+4% +$118K
AKAM icon
39
Akamai
AKAM
$16.4B
$3.04M 0.88%
54,619
-570
-1% -$29K
AMP icon
40
Ameriprise Financial
AMP
$48.7B
$3M 0.86%
31,858
+2,011
+7% +$180K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$2.93M 0.85%
23,220
-567
-2% -$66K
PYPL icon
42
PayPal
PYPL
$50.6B
$2.9M 0.84%
75,074
-3,227
-4% -$117K
BKNG icon
43
Booking.com
BKNG
$161B
$2.88M 0.83%
55,950
-500
-0.9% -$23.9K
EXPD icon
44
Expeditors International
EXPD
$23.4B
$2.88M 0.83%
58,961
-1,290
-2% -$59.1K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.86M 0.82%
75,906
-2,460
-3% -$90.4K
DAL icon
46
Delta Air Lines
DAL
$60.1B
$2.61M 0.75%
53,537
+1,701
+3% +$79.5K
SBUX icon
47
Starbucks
SBUX
$122B
$2.54M 0.73%
42,573
-631
-1% -$36.7K
MPC icon
48
Marathon Petroleum
MPC
$84.6B
$2.47M 0.71%
66,436
+5,338
+9% +$203K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.68%
41,874
+2,738
+7% +$143K
QCOM icon
50
Qualcomm
QCOM
$174B
$2.32M 0.67%
45,295
+358
+0.8% +$17.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.