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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
+9.7%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.1M
Cap. Flow
+$7.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$2.66M
3
VMW
VMware, Inc
VMW
+$2.21M
4
ABT icon
Abbott
ABT
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$712K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.52M
2
SYY icon
Sysco
SYY
+$2.35M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.09M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$891B
$1.21M 0.46%
46,083
-276
-0.6% -$7.13K
COP icon
52
ConocoPhillips
COP
$140B
$1.16M 0.44%
16,439
+424
+3% +$30.4K
PM icon
53
Philip Morris
PM
$295B
$1.14M 0.43%
13,085
-396
-3% -$34.6K
MRK icon
54
Merck
MRK
$313B
$1.12M 0.42%
23,421
+567
+2% +$25.9K
DE icon
55
Deere & Co
DE
$168B
$1.11M 0.42%
12,177
-41,592
-77% -$3.52M
MSFT icon
56
Microsoft
MSFT
$3.74T
$1.11M 0.42%
29,660
-241
-0.8% -$8.75K
BP icon
57
BP
BP
$108B
$1.11M 0.42%
27,835
+904
+3% +$33.7K
V icon
58
Visa
V
$686B
$1.1M 0.42%
19,760
-408
-2% -$20.6K
VZ icon
59
Verizon
VZ
$194B
$1.07M 0.4%
21,821
-643
-3% -$31.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.4%
48,800
– –
MO icon
61
Altria Group
MO
$114B
$988K 0.37%
25,723
+202
+0.8% +$7.46K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$987K 0.37%
10,770
-90
-0.8% -$8.29K
JPM icon
63
JPMorgan Chase
JPM
$946B
$964K 0.36%
16,480
+1,055
+7% +$57.8K
GILD icon
64
Gilead Sciences
GILD
$165B
$961K 0.36%
12,793
+655
+5% +$45.6K
AMG icon
65
Affiliated Managers Group
AMG
$9.87B
$905K 0.34%
4,169
-134
-3% -$26.7K
BIIB icon
66
Biogen
BIIB
$30.3B
$892K 0.34%
3,191
-71
-2% -$18.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$892K 0.34%
16,789
-1,737
-9% -$88.5K
TSCO icon
68
Tractor Supply
TSCO
$17.6B
$884K 0.33%
56,935
-1,580
-3% -$22.6K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$863K 0.33%
6,489
-232
-3% -$27.8K
MDT icon
70
Medtronic
MDT
$111B
$860K 0.32%
14,984
-251
-2% -$14.2K
SO icon
71
Southern Company
SO
$107B
$851K 0.32%
20,703
+74
+0.4% +$3.05K
XEL icon
72
Xcel Energy
XEL
$48.4B
$835K 0.32%
29,885
-1,093
-4% -$30.9K
AXP icon
73
American Express
AXP
$232B
$832K 0.31%
9,169
-150
-2% -$12.3K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$810K 0.31%
7,606
+4,271
+128% +$458K
CSR
75
Centerspace
CSR
$950M
$809K 0.31%
9,426
-4,883
-34% -$420K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bremer Trust National Association held 204 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q4 2013 filing shows 19 new, 86 increased, 81 reduced and 4 closed positions. Its largest new stake was Expeditors International: 60,926 shares worth $2.7M. The largest sale was Deere & Co, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q4 2013 buy was Expeditors International: 60,926 shares worth $2.7M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.41M increase.
  • Bremer Trust National Association's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $3.52M.
  • Bremer Trust National Association fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.9M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $265M portfolio in Q4 2013.
  • Bremer Trust National Association opened 19 new positions and closed 4 in Q4 2013.
  • Bremer Trust National Association's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Bremer Trust National Association's 13F filing for Q4 2013, filed 13 Jan 2014.