We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.3M 0.66%
20,871
+2,645
+15% +$282K
GE icon
52
GE Aerospace
GE
$384B
$2.3M 0.66%
15,074
+868
+6% +$123K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$2.27M 0.65%
20,973
+433
+2% +$44.8K
CVX icon
54
Chevron
CVX
$366B
$2.08M 0.6%
21,807
+229
+1% +$20K
EBAY icon
55
eBay
EBAY
$49.8B
$2.02M 0.58%
84,693
-1,247
-1% -$30.3K
PFE icon
56
Pfizer
PFE
$153B
$1.99M 0.58%
70,839
+355
+0.5% +$10.1K
AN icon
57
AutoNation
AN
$6.92B
$1.95M 0.56%
+41,860
New +$2.03M
ON icon
58
ON Semiconductor
ON
$31.6B
$1.94M 0.56%
202,381
+18,275
+10% +$157K
UNH icon
59
UnitedHealth
UNH
$370B
$1.92M 0.55%
14,887
+624
+4% +$73.8K
LUV icon
60
Southwest Airlines
LUV
$23B
$1.85M 0.53%
41,269
-3,595
-8% -$146K
XEL icon
61
Xcel Energy
XEL
$48.8B
$1.84M 0.53%
43,974
+51
+0.1% +$1.99K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.8M 0.52%
60,720
+2,480
+4% +$70.4K
GGG icon
63
Graco
GGG
$13.5B
$1.71M 0.49%
61,167
– –
T icon
64
AT&T
T
$163B
$1.65M 0.48%
55,771
-1,327
-2% -$36.8K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.6M 0.46%
29,001
+679
+2% +$35.6K
SYK icon
66
Stryker
SYK
$130B
$1.59M 0.46%
14,843
+288
+2% +$28.4K
V icon
67
Visa
V
$677B
$1.59M 0.46%
20,739
+119
+0.6% +$8.65K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.44%
13,508
+199
+1% +$21K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.49M 0.43%
7
– –
USB icon
70
US Bancorp
USB
$99.6B
$1.47M 0.42%
36,195
-2,373
-6% -$94.7K
LNC icon
71
Lincoln National
LNC
$8.81B
$1.4M 0.41%
35,808
+1,996
+6% +$77.9K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.33M 0.38%
16,248
-465
-3% -$36.9K
MCD icon
73
McDonald's
MCD
$195B
$1.31M 0.38%
10,394
+340
+3% +$40.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.38%
34,220
+2,420
+8% +$89.1K
VZ icon
75
Verizon
VZ
$196B
$1.3M 0.38%
24,093
+1,459
+6% +$73K
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 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.