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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
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
Cap. Flow
-$19.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
AMGN icon
Amgen
AMGN
+$750K
3
FTS icon
Fortis
FTS
+$721K
4
TTE icon
TotalEnergies
TTE
+$702K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.85M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.97M 0.81%
32,857
-1,798
-5% -$157K
DFS
27
DELISTED
Discover Financial Services
DFS
$2.92M 0.8%
40,521
+6,331
+19% +$402K
STT icon
28
State Street
STT
$50.8B
$2.89M 0.79%
37,135
-9,985
-21% -$752K
CFG icon
29
Citizens Financial Group
CFG
$30.5B
$2.86M 0.78%
80,311
-10,289
-11% -$312K
ITW icon
30
Illinois Tool Works
ITW
$84.8B
$2.85M 0.78%
23,295
+833
+4% +$101K
TEL icon
31
TE Connectivity
TEL
$62.3B
$2.79M 0.76%
40,285
-5,044
-11% -$334K
ON icon
32
ON Semiconductor
ON
$18.6B
$2.76M 0.76%
216,277
-20,574
-9% -$246K
CELG
33
DELISTED
Celgene Corp
CELG
$2.58M 0.71%
22,274
-8,924
-29% -$994K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$2.54M 0.7%
953,200
-15,040
-2% -$31.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$2.52M 0.69%
63,600
+260
+0.4% +$10.4K
CVX icon
36
Chevron
CVX
$371B
$2.52M 0.69%
21,397
-294
-1% -$32K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$2.5M 0.69%
21,704
-1,023
-5% -$118K
BLK icon
38
Blackrock
BLK
$175B
$2.45M 0.67%
6,448
-1,739
-21% -$638K
UNP icon
39
Union Pacific
UNP
$175B
$2.44M 0.67%
23,575
-7,877
-25% -$774K
AIG icon
40
American International
AIG
$42.4B
$2.44M 0.67%
37,394
+2,013
+6% +$126K
ELV icon
41
Elevance Health
ELV
$84.9B
$2.42M 0.66%
16,867
-5,307
-24% -$711K
GGG icon
42
Graco
GGG
$13.5B
$2.4M 0.66%
86,469
+25,302
+41% +$665K
LNC icon
43
Lincoln National
LNC
$8.93B
$2.39M 0.65%
36,025
-4,407
-11% -$256K
DAL icon
44
Delta Air Lines
DAL
$60.5B
$2.36M 0.65%
48,018
-10,451
-18% -$476K
GE icon
45
GE Aerospace
GE
$389B
$2.32M 0.64%
15,318
-581
-4% -$84.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.62%
58,880
-12,020
-17% -$468K
MPC icon
47
Marathon Petroleum
MPC
$84B
$2.26M 0.62%
44,801
-15,718
-26% -$714K
T icon
48
AT&T
T
$162B
$2.24M 0.61%
69,788
+9,890
+17% +$292K
WHR icon
49
Whirlpool
WHR
$2.8B
$2.23M 0.61%
12,275
+3,072
+33% +$509K
CVS icon
50
CVS Health
CVS
$123B
$2.22M 0.61%
28,176
-4,193
-13% -$339K
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 2016 Portfolio in Review

As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.

  • Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
  • Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
  • Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
  • Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
  • Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.