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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
+4.58%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
4
SWKS icon
Skyworks Solutions
SWKS
+$638K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$576K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$614K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$1.84M 0.59%
44,770
+884
+2% +$34.5K
XEL icon
52
Xcel Energy
XEL
$48.7B
$1.72M 0.55%
47,807
+1,246
+3% +$41.8K
GGG icon
53
Graco
GGG
$13.6B
$1.64M 0.52%
61,167
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$50B
$1.6M 0.51%
13,987
+2,380
+21% +$267K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M 0.51%
7
– –
V icon
56
Visa
V
$678B
$1.47M 0.47%
22,420
+1,724
+8% +$104K
GILD icon
57
Gilead Sciences
GILD
$166B
$1.45M 0.47%
15,421
+364
+2% +$37.6K
PM icon
58
Philip Morris
PM
$295B
$1.44M 0.46%
17,730
+693
+4% +$59.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$1.4M 0.45%
11,733
+2,186
+23% +$250K
T icon
60
AT&T
T
$163B
$1.37M 0.44%
54,149
-2,406
-4% -$62.4K
CSR
61
Centerspace
CSR
$955M
$1.34M 0.43%
16,378
+34
+0.2% +$2.77K
MSFT icon
62
Microsoft
MSFT
$3.72T
$1.31M 0.42%
28,143
-2,403
-8% -$113K
MO icon
63
Altria Group
MO
$114B
$1.29M 0.41%
26,205
+56
+0.2% +$2.73K
BKNG icon
64
Booking.com
BKNG
$161B
$1.27M 0.41%
27,950
+650
+2% +$29.4K
MRK icon
65
Merck
MRK
$317B
$1.26M 0.41%
23,326
+897
+4% +$50K
COP icon
66
ConocoPhillips
COP
$141B
$1.26M 0.4%
18,219
+2,089
+13% +$146K
WMT icon
67
Walmart Inc
WMT
$890B
$1.25M 0.4%
43,731
+564
+1% +$15.2K
GE icon
68
GE Aerospace
GE
$384B
$1.24M 0.4%
10,255
-214
-2% -$26.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.37%
48,800
– –
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.36%
6,075
+599
+11% +$111K
VZ icon
71
Verizon
VZ
$195B
$1.12M 0.36%
23,926
+286
+1% +$14K
CP icon
72
Canadian Pacific Kansas City
CP
$80.6B
$1.11M 0.36%
28,915
+1,135
+4% +$44.9K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.08M 0.35%
69,900
-8,040
-10% -$125K
JPM icon
74
JPMorgan Chase
JPM
$952B
$1.08M 0.35%
17,322
+262
+2% +$15.8K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.35%
13,869
-1,880
-12% -$144K
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 2014 Portfolio in Review

As of Q4 2014, Bremer Trust National Association held 226 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bremer Trust National Association's Q4 2014 filing shows 17 new, 113 increased, 63 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 10,279 shares worth $748K. The largest sale was Cummins, an estimated $758K.

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

  • Bremer Trust National Association's largest Q4 2014 buy was Skyworks Solutions: 10,279 shares worth $748K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Bremer Trust National Association's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $614K.
  • Bremer Trust National Association fully exited Cummins in Q4 2014, selling an estimated $758K.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $312M portfolio in Q4 2014.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2014.
  • Bremer Trust National Association's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.