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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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$9.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
GS icon
Goldman Sachs
GS
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
ELV icon
Elevance Health
ELV
+$2.94M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
ABT icon
Abbott
ABT
+$2.94M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
AN icon
AutoNation
AN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Financials 11.7%
3 Technology 11.27%
4 Industrials 11.02%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$3.83M 1.06%
29,958
-166
-0.6% -$22K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$3.81M 1.06%
25,802
-795
-3% -$117K
GS icon
28
Goldman Sachs
GS
$303B
$3.69M 1.03%
24,867
+19,685
+380% +$3.07M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.65M 1.01%
106,192
+5,027
+5% +$169K
STT icon
30
State Street
STT
$50.9B
$3.63M 1.01%
67,414
-960
-1% -$57.4K
BLK icon
31
Blackrock
BLK
$175B
$3.57M 0.99%
10,436
-18
-0.2% -$6.33K
FFIV icon
32
F5
FFIV
$23.1B
$3.55M 0.99%
31,185
-718
-2% -$77.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$3.51M 0.97%
101,340
-3,600
-3% -$129K
STJ
34
DELISTED
St Jude Medical
STJ
$3.35M 0.93%
43,012
-12,403
-22% -$884K
RTX icon
35
RTX Corp
RTX
$294B
$3.23M 0.9%
50,036
-197
-0.4% -$12.6K
CL icon
36
Colgate-Palmolive
CL
$71.6B
$3.19M 0.89%
43,546
-4,290
-9% -$305K
ELV icon
37
Elevance Health
ELV
$83B
$3.08M 0.86%
23,454
+21,507
+1,105% +$2.94M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.3B
$3.06M 0.85%
54,839
+1,724
+3% +$99.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.03M 0.84%
52,152
+10,278
+25% +$586K
AKAM icon
40
Akamai
AKAM
$17.1B
$3M 0.83%
53,589
-1,030
-2% -$54.2K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.79M 0.78%
72,792
-3,114
-4% -$123K
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$2.75M 0.77%
30,639
-1,219
-4% -$118K
BKNG icon
43
Booking.com
BKNG
$151B
$2.73M 0.76%
54,700
-1,250
-2% -$64.9K
EXPD icon
44
Expeditors International
EXPD
$22.3B
$2.72M 0.76%
55,431
-3,530
-6% -$171K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$2.71M 0.75%
22,295
+1,322
+6% +$150K
PYPL icon
46
PayPal
PYPL
$50.1B
$2.64M 0.74%
72,431
-2,643
-4% -$101K
TEL icon
47
TE Connectivity
TEL
$62.9B
$2.63M 0.73%
46,147
+39,481
+592% +$2.38M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.59M 0.72%
22,490
+1,619
+8% +$181K
MPC icon
49
Marathon Petroleum
MPC
$89.6B
$2.52M 0.7%
66,495
+59
+0.1% +$2.17K
SBUX icon
50
Starbucks
SBUX
$120B
$2.41M 0.67%
42,117
-456
-1% -$25.9K
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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Bremer Trust National Association's Q2 2016 Portfolio in Review

As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.

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

  • Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
  • Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
  • Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
  • Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
  • Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.