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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
Cap. Flow
+$460K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
3
EOG icon
EOG Resources
EOG
+$605K
4
SHW icon
Sherwin-Williams
SHW
+$522K
5
COST icon
Costco
COST
+$515K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$856K
2
MMM icon
3M
MMM
+$657K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
CELG
Celgene Corp
CELG
+$486K
5
ECL icon
Ecolab
ECL
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 13.14%
3 Industrials 12.24%
4 Financials 9.84%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.91M 0.61%
18,216
+76
+0.4% +$8.11K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.6%
9,091
-2,547
-22% -$526K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.86M 0.59%
14,951
+3,218
+27% +$388K
XEL icon
54
Xcel Energy
XEL
$48.8B
$1.59M 0.51%
45,722
-2,085
-4% -$74.6K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.53M 0.49%
15,621
+200
+1% +$20.3K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.52M 0.49%
7
– –
GGG icon
57
Graco
GGG
$13.5B
$1.47M 0.47%
61,167
– –
V icon
58
Visa
V
$677B
$1.43M 0.46%
21,890
-530
-2% -$35K
PM icon
59
Philip Morris
PM
$295B
$1.36M 0.43%
18,057
+327
+2% +$26.5K
CSR
60
Centerspace
CSR
$952M
$1.31M 0.42%
17,521
+1,143
+7% +$90.1K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.27M 0.4%
20,902
+3,580
+21% +$212K
GE icon
62
GE Aerospace
GE
$384B
$1.25M 0.4%
10,557
+302
+3% +$35.9K
COR icon
63
Cencora
COR
$61.2B
$1.23M 0.39%
10,774
-138
-1% -$13.9K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.22M 0.39%
65,340
-4,560
-7% -$80.2K
BKNG icon
65
Booking.com
BKNG
$161B
$1.21M 0.39%
26,050
-1,900
-7% -$85K
MRK icon
66
Merck
MRK
$318B
$1.21M 0.39%
22,061
-1,265
-5% -$71.6K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.38%
48,800
– –
WMT icon
68
Walmart Inc
WMT
$890B
$1.21M 0.38%
43,995
+264
+0.6% +$7.49K
MO icon
69
Altria Group
MO
$114B
$1.18M 0.38%
23,594
-2,611
-10% -$139K
MSFT icon
70
Microsoft
MSFT
$3.71T
$1.16M 0.37%
28,648
+505
+2% +$22K
MDT icon
71
Medtronic
MDT
$112B
$1.16M 0.37%
14,855
+126
+0.9% +$9.55K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.37%
14,081
+212
+2% +$16.6K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.37%
6,654
+579
+10% +$105K
T icon
74
AT&T
T
$163B
$1.13M 0.36%
45,830
-8,319
-15% -$211K
DIS icon
75
Walt Disney
DIS
$181B
$1.13M 0.36%
10,737
-20
-0.2% -$2.02K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.

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 Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
  • Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
  • Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
  • Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
  • Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
  • Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.

Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.