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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
-0.27%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.7M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.99M
2
ECL icon
Ecolab
ECL
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.42M
4
MMM icon
3M
MMM
+$2.02M
5
GGG icon
Graco
GGG
+$1.55M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.33M
2
MOS icon
The Mosaic Company
MOS
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
STJ
St Jude Medical
STJ
+$363K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.5B
$1.49M 0.5%
+61,167
New +$1.55M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.45M 0.49%
+7
New +$1.4M
PM icon
53
Philip Morris
PM
$295B
$1.42M 0.48%
17,037
+3,115
+22% +$263K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.42M 0.48%
30,546
+2,430
+9% +$108K
XEL icon
55
Xcel Energy
XEL
$48.8B
$1.42M 0.48%
46,561
+20,307
+77% +$635K
GE icon
56
GE Aerospace
GE
$384B
$1.28M 0.44%
10,469
+1,613
+18% +$201K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$1.27M 0.43%
11,607
-67
-0.6% -$7.41K
MRK icon
58
Merck
MRK
$318B
$1.27M 0.43%
22,429
+1,610
+8% +$90.4K
BKNG icon
59
Booking.com
BKNG
$161B
$1.26M 0.43%
27,300
+125
+0.5% +$6.15K
CSR
60
Centerspace
CSR
$952M
$1.26M 0.43%
16,344
+29
+0.2% +$2.44K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.26M 0.43%
77,940
+780
+1% +$13K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.42%
15,749
+540
+4% +$39.6K
COP icon
63
ConocoPhillips
COP
$141B
$1.23M 0.42%
16,130
+1,434
+10% +$117K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.41%
19,070
+6,468
+51% +$431K
MON
65
DELISTED
Monsanto Co
MON
$1.2M 0.41%
10,695
-90
-0.8% -$10.5K
MO icon
66
Altria Group
MO
$114B
$1.2M 0.41%
26,149
+2,864
+12% +$123K
VZ icon
67
Verizon
VZ
$196B
$1.18M 0.4%
23,640
-745
-3% -$37K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.39%
5,908
-17,073
-74% -$3.37M
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$1.15M 0.39%
27,780
+20
+0.1% +$783
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.38%
48,800
– –
V icon
71
Visa
V
$677B
$1.1M 0.37%
20,696
-20
-0.1% -$1.07K
WMT icon
72
Walmart Inc
WMT
$890B
$1.1M 0.37%
43,167
+1,923
+5% +$48.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.35%
9,547
+3,518
+58% +$402K
BIIB icon
74
Biogen
BIIB
$30.7B
$1.04M 0.35%
3,147
– –
INTC icon
75
Intel
INTC
$513B
$1.04M 0.35%
29,778
+3,298
+12% +$112K
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 2014 Portfolio in Review

As of Q3 2014, Bremer Trust National Association held 216 positions worth $295M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $13.1M of net new capital in Q3 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Core Laboratories: 25,832 shares worth $3.78M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M trimmed.

  • Bremer Trust National Association's largest Q3 2014 buy was Core Laboratories: 25,832 shares worth $3.78M.
  • Bremer Trust National Association added most to Ecolab in Q3 2014, an estimated $3.93M increase.
  • Bremer Trust National Association's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Bremer Trust National Association fully exited Transocean in Q3 2014, selling an estimated $4.33M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $295M portfolio in Q3 2014.
  • Bremer Trust National Association opened 8 new positions and closed 7 in Q3 2014.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.