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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
+0.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$20.1M
Cap. Flow
+$20.6M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
JPM icon
JPMorgan Chase
JPM
+$4.65M
3
BLK icon
Blackrock
BLK
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$3.09M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.92M
2
VOD icon
Vodafone
VOD
+$3.75M
3
C icon
Citigroup
C
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$2.02M 0.6%
17,211
+1,590
+10% +$174K
GE icon
52
GE Aerospace
GE
$389B
$1.87M 0.56%
14,685
+4,128
+39% +$535K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.83M 0.55%
+61,165
New +$1.87M
USB icon
54
US Bancorp
USB
$99.4B
$1.76M 0.53%
40,515
-5,570
-12% -$243K
UNH icon
55
UnitedHealth
UNH
$367B
$1.58M 0.47%
+12,987
New +$1.54M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.56M 0.47%
39,453
+13,459
+52% +$563K
PM icon
57
Philip Morris
PM
$293B
$1.5M 0.45%
18,703
+646
+4% +$53.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$1.49M 0.45%
11,946
-3,005
-20% -$375K
V icon
59
Visa
V
$692B
$1.47M 0.44%
21,939
+49
+0.2% +$3.32K
XEL icon
60
Xcel Energy
XEL
$48.1B
$1.47M 0.44%
45,626
-96
-0.2% -$3.23K
GGG icon
61
Graco
GGG
$13.5B
$1.45M 0.43%
61,167
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$1.45M 0.43%
66,680
+1,340
+2% +$28K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.43M 0.43%
7
– –
MRK icon
64
Merck
MRK
$317B
$1.36M 0.41%
24,952
+2,891
+13% +$162K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.33M 0.4%
30,088
+1,440
+5% +$65.7K
INTC icon
66
Intel
INTC
$503B
$1.32M 0.4%
43,409
+8,232
+23% +$266K
DIS icon
67
Walt Disney
DIS
$181B
$1.31M 0.39%
11,485
+748
+7% +$82.1K
CSR
68
Centerspace
CSR
$940M
$1.27M 0.38%
17,757
+236
+1% +$17.1K
MDT icon
69
Medtronic
MDT
$110B
$1.26M 0.38%
17,043
+2,188
+15% +$167K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.26M 0.38%
18,753
+13,317
+245% +$924K
MO icon
71
Altria Group
MO
$113B
$1.21M 0.36%
24,747
+1,153
+5% +$58.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.36%
48,800
– –
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.36%
6,658
+4
+0.1% +$690
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.36%
13,994
-87
-0.6% -$7.1K
T icon
75
AT&T
T
$162B
$1.2M 0.36%
44,549
-1,281
-3% -$33.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $20.6M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.

  • Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
  • Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
  • Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
  • Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
  • Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.