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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
+1.69%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.37M
Cap. Flow
+$3.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.32M
2
ADBE icon
Adobe
ADBE
+$656K
3
RIG icon
Transocean
RIG
+$623K
4
FTI icon
TechnipFMC
FTI
+$598K
5
MHK icon
Mohawk Industries
MHK
+$523K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
CTXS
Citrix Systems Inc
CTXS
+$718K
3
QCOM icon
Qualcomm
QCOM
+$705K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$521K
5
LNKD
LinkedIn Corporation
LNKD
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.47%
3 Industrials 11.42%
4 Financials 9.38%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.29M 0.48%
76,720
+1,400
+2% +$26K
COP icon
52
ConocoPhillips
COP
$141B
$1.22M 0.45%
17,356
+917
+6% +$61.4K
MRK icon
53
Merck
MRK
$318B
$1.22M 0.45%
22,504
-917
-4% -$47.5K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.18M 0.43%
28,770
-890
-3% -$33.4K
GE icon
55
GE Aerospace
GE
$384B
$1.17M 0.43%
9,437
-10
-0.1% -$1.24K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.15M 0.42%
18,913
+2,433
+15% +$141K
WMT icon
57
Walmart Inc
WMT
$890B
$1.13M 0.42%
44,469
-1,614
-4% -$40.5K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.11M 0.41%
11,331
+561
+5% +$52K
BP icon
59
BP
BP
$107B
$1.06M 0.39%
26,951
-884
-3% -$34.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.39%
48,800
– –
PM icon
61
Philip Morris
PM
$295B
$1.05M 0.39%
12,883
-202
-2% -$16.3K
DE icon
62
Deere & Co
DE
$168B
$1.04M 0.38%
11,458
-719
-6% -$62.9K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.04M 0.38%
14,648
+1,855
+15% +$145K
V icon
64
Visa
V
$677B
$1.03M 0.38%
19,136
-624
-3% -$34.7K
BIIB icon
65
Biogen
BIIB
$30.7B
$1.02M 0.38%
3,331
+140
+4% +$44.4K
CPRI icon
66
Capri Holdings
CPRI
$1.74B
$1M 0.37%
10,756
+1,498
+16% +$135K
MO icon
67
Altria Group
MO
$114B
$976K 0.36%
26,062
+339
+1% +$12.3K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$940K 0.35%
6,174
-315
-5% -$50.1K
MDT icon
69
Medtronic
MDT
$112B
$922K 0.34%
14,984
– –
SO icon
70
Southern Company
SO
$107B
$882K 0.33%
20,068
-635
-3% -$26.6K
BFH icon
71
Bread Financial
BFH
$4.38B
$867K 0.32%
3,986
+189
+5% +$40.6K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$850K 0.31%
8,112
+1,150
+17% +$118K
XEL icon
73
Xcel Energy
XEL
$48.8B
$838K 0.31%
27,622
-2,263
-8% -$66K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$825K 0.3%
15,863
-926
-6% -$49.3K
AMG icon
75
Affiliated Managers Group
AMG
$9.76B
$813K 0.3%
4,064
-105
-3% -$20.6K
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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Bremer Trust National Association held 215 positions worth $271M, up 2.4% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q1 2014 filing shows 15 new, 71 increased, 99 reduced and 13 closed positions. Its largest new stake was Quanta Services: 39,691 shares worth $1.47M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Bremer Trust National Association's largest Q1 2014 buy was Quanta Services: 39,691 shares worth $1.47M.
  • Bremer Trust National Association added most to Transocean in Q1 2014, an estimated $623K increase.
  • Bremer Trust National Association's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Bremer Trust National Association fully exited Citrix Systems Inc in Q1 2014, selling an estimated $718K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $271M portfolio in Q1 2014.
  • Bremer Trust National Association opened 15 new positions and closed 13 in Q1 2014.
  • Bremer Trust National Association's portfolio value rose 2.4% quarter-over-quarter to $271M.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.