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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
+16.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
-$4.61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.26M 0.61%
41,684
-433
-1% -$24.2K
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$2.24M 0.61%
+90,600
New +$2.08M
CVX icon
53
Chevron
CVX
$366B
$2.23M 0.61%
21,691
-154
-0.7% -$15.7K
NKE icon
54
Nike
NKE
$61.9B
$2.23M 0.61%
42,309
-29,587
-41% -$1.67M
AIG icon
55
American International
AIG
$41.3B
$2.1M 0.57%
35,381
+21,750
+160% +$1.24M
SYK icon
56
Stryker
SYK
$130B
$2.02M 0.55%
17,376
+2,787
+19% +$325K
LUV icon
57
Southwest Airlines
LUV
$23B
$1.95M 0.53%
50,049
+9,529
+24% +$362K
DFS
58
DELISTED
Discover Financial Services
DFS
$1.93M 0.53%
34,190
+18,492
+118% +$1.06M
APTV icon
59
Aptiv
APTV
$10.3B
$1.91M 0.52%
26,837
+14,020
+109% +$946K
VZ icon
60
Verizon
VZ
$196B
$1.9M 0.52%
36,615
+12,299
+51% +$660K
LNC icon
61
Lincoln National
LNC
$8.81B
$1.9M 0.52%
40,432
+5,252
+15% +$235K
MCK icon
62
McKesson
MCK
$101B
$1.87M 0.51%
11,201
+4,313
+63% +$804K
T icon
63
AT&T
T
$163B
$1.84M 0.5%
59,898
+1,680
+3% +$53.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.5%
14,319
-139
-1% -$17.3K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.83M 0.5%
20,976
+837
+4% +$72K
XEL icon
66
Xcel Energy
XEL
$48.8B
$1.77M 0.48%
43,018
-3,098
-7% -$132K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.74M 0.47%
41,228
-31,564
-43% -$1.29M
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.72M 0.47%
31,383
+19,878
+173% +$1.05M
V icon
69
Visa
V
$677B
$1.7M 0.46%
20,578
+487
+2% +$39K
PYPL icon
70
PayPal
PYPL
$50.5B
$1.7M 0.46%
41,437
-30,994
-43% -$1.19M
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.66M 0.45%
968,240
+707,360
+271% +$1.04M
MSFT icon
72
Microsoft
MSFT
$3.71T
$1.66M 0.45%
28,734
+329
+1% +$18.6K
USB icon
73
US Bancorp
USB
$99.6B
$1.65M 0.45%
38,524
-821
-2% -$34.9K
CCL icon
74
Carnival Corporation Ltd
CCL
$39.7B
$1.62M 0.44%
+33,256
New +$1.54M
STJ
75
DELISTED
St Jude Medical
STJ
$1.61M 0.44%
20,142
-22,870
-53% -$1.85M
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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2016 Portfolio in Review

As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
  • Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
  • Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
  • Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
  • Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
  • Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.