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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
+7.17%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
+$508K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
85
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
CSR
Centerspace
CSR
+$531K
3
CME icon
CME Group
CME
+$427K
4
HRI icon
Herc Holdings
HRI
+$425K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$1.17M 0.49%
13,481
+104
+0.8% +$9.09K
WMT icon
52
Walmart Inc
WMT
$891B
$1.14M 0.48%
46,359
+978
+2% +$24.7K
COP icon
53
ConocoPhillips
COP
$141B
$1.11M 0.47%
16,015
-415
-3% -$27.7K
GE icon
54
GE Aerospace
GE
$385B
$1.1M 0.47%
9,586
-1,070
-10% -$123K
VZ icon
55
Verizon
VZ
$195B
$1.05M 0.44%
22,464
+275
+1% +$13.4K
MRK icon
56
Merck
MRK
$318B
$1.04M 0.44%
22,854
+1,162
+5% +$53.1K
MSFT icon
57
Microsoft
MSFT
$3.72T
$995K 0.42%
29,901
-35,366
-54% -$1.16M
V icon
58
Visa
V
$678B
$963K 0.41%
20,168
-3,276
-14% -$151K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$954K 0.4%
48,800
– –
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$942K 0.4%
10,860
-687
-6% -$61.6K
BP icon
61
BP
BP
$107B
$926K 0.39%
26,931
+180
+0.7% +$6.18K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$890K 0.38%
5,295
+70
+1% +$11.7K
MO icon
63
Altria Group
MO
$114B
$877K 0.37%
25,521
-36
-0.1% -$1.27K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$857K 0.36%
18,526
-2,124
-10% -$93.2K
XEL icon
65
Xcel Energy
XEL
$48.8B
$855K 0.36%
30,978
+1,575
+5% +$45K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$852K 0.36%
15,159
+49
+0.3% +$2.74K
SO icon
67
Southern Company
SO
$107B
$850K 0.36%
20,629
+904
+5% +$38.9K
MDT icon
68
Medtronic
MDT
$111B
$812K 0.34%
15,235
+229
+2% +$12.3K
JPM icon
69
JPMorgan Chase
JPM
$952B
$797K 0.34%
15,425
+519
+3% +$27.8K
AMG icon
70
Affiliated Managers Group
AMG
$9.72B
$786K 0.33%
4,303
-640
-13% -$114K
TSCO icon
71
Tractor Supply
TSCO
$18.1B
$786K 0.33%
58,515
+1,575
+3% +$19.4K
BIIB icon
72
Biogen
BIIB
$30.7B
$785K 0.33%
3,262
-563
-15% -$126K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$781K 0.33%
6,721
+9
+0.1% +$987
GILD icon
74
Gilead Sciences
GILD
$166B
$763K 0.32%
12,138
+3,243
+36% +$194K
CMI icon
75
Cummins
CMI
$88.5B
$742K 0.31%
5,581
+292
+6% +$36K
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 2013 Portfolio in Review

As of Q3 2013, Bremer Trust National Association held 197 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q3 2013 filing shows 12 new, 85 increased, 76 reduced and 12 closed positions. Its largest new stake was F5: 36,092 shares worth $3.1M. The largest sale was US Bancorp, an estimated $2.41M.

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

  • Bremer Trust National Association's largest Q3 2013 buy was F5: 36,092 shares worth $3.1M.
  • Bremer Trust National Association added most to Centerspace in Q3 2013, an estimated $531K increase.
  • Bremer Trust National Association's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $2.41M.
  • Bremer Trust National Association fully exited Allergan Inc in Q3 2013, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $236M portfolio in Q3 2013.
  • Bremer Trust National Association opened 12 new positions and closed 12 in Q3 2013.
  • Bremer Trust National Association's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.