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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
+5.13%
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
+$28.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
GILD icon
Gilead Sciences
GILD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.84M
5
MPC icon
Marathon Petroleum
MPC
+$2.82M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.33M
2
ECL icon
Ecolab
ECL
+$3.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Financials 13.34%
3 Technology 10.86%
4 Industrials 10.47%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$2.25M 0.67%
44,937
-1,652
-4% -$88.1K
PFE icon
52
Pfizer
PFE
$153B
$2.16M 0.65%
70,484
+39,888
+130% +$1.25M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.65%
39,136
+10,970
+39% +$618K
GE icon
54
GE Aerospace
GE
$384B
$2.12M 0.64%
14,206
-191
-1% -$27.1K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$2.11M 0.63%
20,540
-21
-0.1% -$2.11K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.97M 0.59%
58,240
-660
-1% -$20.8K
CVX icon
57
Chevron
CVX
$366B
$1.94M 0.58%
21,578
-167
-0.8% -$15.1K
LUV icon
58
Southwest Airlines
LUV
$23B
$1.93M 0.58%
44,864
+36,866
+461% +$1.63M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.93M 0.58%
18,226
+6,076
+50% +$655K
ON icon
60
ON Semiconductor
ON
$31.6B
$1.8M 0.54%
184,106
+163,222
+782% +$1.72M
LNC icon
61
Lincoln National
LNC
$8.81B
$1.7M 0.51%
33,812
+27,374
+425% +$1.43M
UNH icon
62
UnitedHealth
UNH
$370B
$1.68M 0.5%
14,263
+678
+5% +$79.2K
USB icon
63
US Bancorp
USB
$99.6B
$1.65M 0.49%
38,568
-1,110
-3% -$47.4K
V icon
64
Visa
V
$677B
$1.6M 0.48%
20,620
-548
-3% -$42.5K
XEL icon
65
Xcel Energy
XEL
$48.8B
$1.58M 0.47%
43,923
+223
+0.5% +$7.96K
MSFT icon
66
Microsoft
MSFT
$3.71T
$1.57M 0.47%
28,322
+1,020
+4% +$53.7K
INTC icon
67
Intel
INTC
$513B
$1.5M 0.45%
43,497
-300
-0.7% -$10.1K
T icon
68
AT&T
T
$163B
$1.48M 0.44%
57,098
+3,260
+6% +$82.7K
GGG icon
69
Graco
GGG
$13.5B
$1.47M 0.44%
61,167
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.42%
13,309
-267
-2% -$27.4K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.41%
7
– –
SYK icon
72
Stryker
SYK
$130B
$1.35M 0.41%
+14,555
New +$1.39M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.35M 0.4%
16,713
+6,053
+57% +$503K
MRK icon
74
Merck
MRK
$318B
$1.33M 0.4%
26,313
+2,148
+9% +$108K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.38%
11,146
-732
-6% -$84.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.

  • Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
  • Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
  • Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
  • Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
  • Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.