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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
+4.49%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.38M
2
HON icon
Honeywell
HON
+$2.73M
3
EBAY icon
eBay
EBAY
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.66M
5
CSR
Centerspace
CSR
+$748K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$1.31M 0.46%
27,175
-7,300
-21% -$350K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.7B
$1.28M 0.45%
11,674
+3,562
+44% +$379K
HAL icon
53
Halliburton
HAL
$27.1B
$1.27M 0.45%
17,905
+8,578
+92% +$550K
COP icon
54
ConocoPhillips
COP
$141B
$1.26M 0.44%
14,696
-2,660
-15% -$207K
AMZN icon
55
Amazon
AMZN
$2.93T
$1.25M 0.44%
77,160
+440
+0.6% +$6.96K
GILD icon
56
Gilead Sciences
GILD
$160B
$1.23M 0.43%
14,856
+208
+1% +$16.2K
VZ icon
57
Verizon
VZ
$194B
$1.19M 0.42%
24,385
-6,796
-22% -$329K
PM icon
58
Philip Morris
PM
$294B
$1.17M 0.41%
13,922
+1,039
+8% +$89.5K
MSFT icon
59
Microsoft
MSFT
$3.68T
$1.17M 0.41%
28,116
-654
-2% -$26.5K
MRK icon
60
Merck
MRK
$316B
$1.15M 0.4%
20,819
-1,685
-7% -$91.9K
GE icon
61
GE Aerospace
GE
$390B
$1.11M 0.39%
8,856
-581
-6% -$73.9K
BP icon
62
BP
BP
$108B
$1.11M 0.39%
25,828
-1,123
-4% -$46.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.39%
48,800
– –
V icon
64
Visa
V
$687B
$1.09M 0.38%
20,716
+1,580
+8% +$82.6K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$1.06M 0.37%
10,126
-1,205
-11% -$122K
WMT icon
66
Walmart Inc
WMT
$885B
$1.03M 0.36%
41,244
-3,225
-7% -$82.8K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.36%
15,209
+2,586
+20% +$159K
CP icon
68
Canadian Pacific Kansas City
CP
$79.3B
$1.01M 0.35%
27,760
+1,970
+8% +$64.6K
DE icon
69
Deere & Co
DE
$166B
$997K 0.35%
11,015
-443
-4% -$40.7K
JPM icon
70
JPMorgan Chase
JPM
$945B
$994K 0.35%
17,238
-1,675
-9% -$94.2K
BIIB icon
71
Biogen
BIIB
$30.2B
$992K 0.35%
3,147
-184
-6% -$55.4K
MO icon
72
Altria Group
MO
$114B
$976K 0.34%
23,285
-2,777
-11% -$112K
ADBE icon
73
Adobe
ADBE
$102B
$952K 0.33%
13,158
+2,937
+29% +$189K
MDT icon
74
Medtronic
MDT
$110B
$943K 0.33%
14,784
-200
-1% -$12.2K
BFH icon
75
Bread Financial
BFH
$4.49B
$941K 0.33%
4,190
+204
+5% +$41.5K
1 2
3
4 5

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MCTIC
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OTC
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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
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GCP
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CFIC
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Bremer Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Bremer Trust National Association held 214 positions worth $285M, up 4.8% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q2 2014 filing shows 12 new, 91 increased, 90 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 8,775 shares worth $543K. The largest sale was CVS Health, an estimated $3.47M.

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 Q2 2014 buy was Discover Financial Services: 8,775 shares worth $543K.
  • Bremer Trust National Association added most to Express Scripts Holding Company in Q2 2014, an estimated $3.38M increase.
  • Bremer Trust National Association's biggest Q2 2014 reduction was CVS Health, cutting an estimated $3.47M.
  • Bremer Trust National Association fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $285M portfolio in Q2 2014.
  • Bremer Trust National Association opened 12 new positions and closed 6 in Q2 2014.
  • Bremer Trust National Association's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.