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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
-$6.66M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.46M
3
PYPL icon
PayPal
PYPL
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.52M
2
SLB icon
SLB Ltd
SLB
+$3.61M
3
EBAY icon
eBay
EBAY
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$3.32M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$2.13M 0.7%
86,968
-130,918
-60% -$3.52M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.92M 0.63%
20,561
-1,390
-6% -$134K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.85M 0.61%
56,575
+17,122
+43% +$605K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.58%
28,168
+9,415
+50% +$620K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.75M 0.57%
17,825
+614
+4% +$68.2K
GE icon
56
GE Aerospace
GE
$384B
$1.74M 0.57%
14,397
-288
-2% -$35.3K
CVX icon
57
Chevron
CVX
$366B
$1.72M 0.56%
21,745
-494
-2% -$41.6K
USB icon
58
US Bancorp
USB
$99.6B
$1.63M 0.53%
39,678
-837
-2% -$36.3K
UNH icon
59
UnitedHealth
UNH
$370B
$1.58M 0.52%
13,585
+598
+5% +$71.6K
XEL icon
60
Xcel Energy
XEL
$48.8B
$1.55M 0.51%
43,700
-1,926
-4% -$65.5K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.51M 0.49%
58,900
-7,780
-12% -$197K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.49%
28,166
+9,612
+52% +$545K
V icon
63
Visa
V
$677B
$1.48M 0.48%
21,168
-771
-4% -$55K
BKNG icon
64
Booking.com
BKNG
$161B
$1.38M 0.45%
27,800
+1,900
+7% +$94.4K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.37M 0.45%
7
– –
GGG icon
66
Graco
GGG
$13.5B
$1.37M 0.45%
61,167
– –
T icon
67
AT&T
T
$163B
$1.32M 0.43%
53,838
+9,289
+21% +$237K
INTC icon
68
Intel
INTC
$513B
$1.32M 0.43%
43,797
+388
+0.9% +$11.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.42%
11,878
-68
-0.6% -$8.06K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.29M 0.42%
12,150
+2,185
+22% +$237K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.4%
13,576
-418
-3% -$38.4K
CSR
72
Centerspace
CSR
$952M
$1.22M 0.4%
15,715
-2,042
-11% -$146K
MSFT icon
73
Microsoft
MSFT
$3.71T
$1.21M 0.4%
27,302
-2,786
-9% -$125K
DIS icon
74
Walt Disney
DIS
$181B
$1.17M 0.38%
11,442
-43
-0.4% -$4.68K
MRK icon
75
Merck
MRK
$318B
$1.14M 0.37%
24,165
-787
-3% -$41.8K
1 2
3
4 5

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q3 2015 Portfolio in Review

As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
  • Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
  • Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
  • Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
  • Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
  • Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.