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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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$9.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
GS icon
Goldman Sachs
GS
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
ELV icon
Elevance Health
ELV
+$2.94M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
ABT icon
Abbott
ABT
+$2.94M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
AN icon
AutoNation
AN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Financials 11.7%
3 Technology 11.27%
4 Industrials 11.02%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$2.32M 0.65%
22,297
-923
-4% -$98.7K
GE icon
52
GE Aerospace
GE
$389B
$2.3M 0.64%
15,249
+175
+1% +$25.5K
CVX icon
53
Chevron
CVX
$371B
$2.29M 0.64%
21,845
+38
+0.2% +$3.82K
UNH icon
54
UnitedHealth
UNH
$367B
$2.1M 0.58%
14,889
+2
+0% +$267
AMZN icon
55
Amazon
AMZN
$2.94T
$2.09M 0.58%
58,460
-2,260
-4% -$76.4K
XEL icon
56
Xcel Energy
XEL
$48.1B
$2.06M 0.57%
46,116
+2,142
+5% +$88.6K
JNPR
57
DELISTED
Juniper Networks
JNPR
$2.01M 0.56%
+89,396
New +$2.08M
DAL icon
58
Delta Air Lines
DAL
$60.5B
$1.97M 0.55%
53,970
+433
+0.8% +$18.4K
T icon
59
AT&T
T
$162B
$1.9M 0.53%
58,218
+2,447
+4% +$72.8K
EBAY icon
60
eBay
EBAY
$48.9B
$1.88M 0.52%
80,402
-4,291
-5% -$104K
ON icon
61
ON Semiconductor
ON
$18.6B
$1.8M 0.5%
204,096
+1,715
+0.8% +$16.3K
SYK icon
62
Stryker
SYK
$129B
$1.75M 0.49%
14,589
-254
-2% -$28.4K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.71M 0.47%
20,139
+3,891
+24% +$323K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.65M 0.46%
14,458
+950
+7% +$109K
GGG icon
65
Graco
GGG
$13.5B
$1.61M 0.45%
61,167
– –
LUV icon
66
Southwest Airlines
LUV
$23B
$1.59M 0.44%
40,520
-749
-2% -$32.1K
USB icon
67
US Bancorp
USB
$99.4B
$1.59M 0.44%
39,345
+3,150
+9% +$131K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$1.55M 0.43%
21,146
+5,063
+31% +$358K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.52M 0.42%
7
– –
V icon
70
Visa
V
$692B
$1.49M 0.41%
20,091
-648
-3% -$50.7K
MSFT icon
71
Microsoft
MSFT
$3.71T
$1.45M 0.4%
28,405
-596
-2% -$31K
LNC icon
72
Lincoln National
LNC
$8.93B
$1.36M 0.38%
35,180
-628
-2% -$26.6K
VZ icon
73
Verizon
VZ
$195B
$1.36M 0.38%
24,316
+223
+0.9% +$11.6K
MRK icon
74
Merck
MRK
$317B
$1.34M 0.37%
24,368
+2,578
+12% +$137K
MCK icon
75
McKesson
MCK
$102B
$1.29M 0.36%
6,888
+4,493
+188% +$788K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.

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

  • Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
  • Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
  • Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
  • Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
  • Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.