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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
+16.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
-$4.61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$3.15M 0.86%
53,207
-1,632
-3% -$94.6K
GILD icon
27
Gilead Sciences
GILD
$162B
$3.1M 0.84%
39,228
-11,425
-23% -$928K
UNP icon
28
Union Pacific
UNP
$175B
$3.07M 0.83%
31,452
-13,626
-30% -$1.27M
AMP icon
29
Ameriprise Financial
AMP
$49.5B
$3.04M 0.83%
30,443
-196
-0.6% -$19K
XOM icon
30
ExxonMobil
XOM
$642B
$3.02M 0.82%
34,655
-25,813
-43% -$2.29M
BLK icon
31
Blackrock
BLK
$175B
$2.97M 0.81%
8,187
-2,249
-22% -$818K
PG icon
32
Procter & Gamble
PG
$342B
$2.95M 0.8%
32,859
-15,029
-31% -$1.31M
TEL icon
33
TE Connectivity
TEL
$62.3B
$2.92M 0.79%
45,329
-818
-2% -$50K
ON icon
34
ON Semiconductor
ON
$18.6B
$2.92M 0.79%
236,851
+32,755
+16% +$339K
CVS icon
35
CVS Health
CVS
$123B
$2.88M 0.78%
32,369
+20,979
+184% +$1.98M
TGT icon
36
Target
TGT
$66.8B
$2.85M 0.78%
41,555
-29,388
-41% -$2.11M
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$2.85M 0.77%
61,206
-52,060
-46% -$2.41M
ELV icon
38
Elevance Health
ELV
$84.9B
$2.78M 0.76%
22,174
-1,280
-5% -$165K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 0.75%
70,900
-30,440
-30% -$1.16M
ITW icon
40
Illinois Tool Works
ITW
$84.8B
$2.69M 0.73%
22,462
+12,476
+125% +$1.45M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$2.69M 0.73%
22,727
+432
+2% +$52.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$2.55M 0.69%
63,340
+30,160
+91% +$1.18M
MPC icon
43
Marathon Petroleum
MPC
$84B
$2.46M 0.67%
60,519
-5,976
-9% -$242K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.45M 0.67%
20,901
-1,589
-7% -$185K
CMCSA icon
45
Comcast
CMCSA
$89.3B
$2.42M 0.66%
72,870
-92,122
-56% -$3.07M
HON icon
46
Honeywell
HON
$76.3B
$2.35M 0.64%
22,403
-48,238
-68% -$5.04M
AMZN icon
47
Amazon
AMZN
$2.94T
$2.34M 0.64%
55,820
-2,640
-5% -$101K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$2.33M 0.63%
14,613
-11,189
-43% -$1.72M
DAL icon
49
Delta Air Lines
DAL
$60.5B
$2.3M 0.63%
58,469
+4,499
+8% +$170K
GE icon
50
GE Aerospace
GE
$389B
$2.26M 0.61%
15,899
+650
+4% +$97K
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 2016 Portfolio in Review

As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
  • Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
  • Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
  • Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
  • Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
  • Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.