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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
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
Cap. Flow
-$19.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
AMGN icon
Amgen
AMGN
+$750K
3
FTS icon
Fortis
FTS
+$721K
4
TTE icon
TotalEnergies
TTE
+$702K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.85M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.22M 0.61%
41,514
+4,899
+13% +$245K
TGT icon
52
Target
TGT
$68B
$2.15M 0.59%
29,708
-11,847
-29% -$858K
PG icon
53
Procter & Gamble
PG
$339B
$2.09M 0.57%
24,818
-8,041
-24% -$685K
LUV icon
54
Southwest Airlines
LUV
$23B
$2.06M 0.56%
41,311
-8,738
-17% -$392K
CCL icon
55
Carnival Corporation Ltd
CCL
$39.7B
$2.04M 0.56%
39,216
+5,960
+18% +$298K
SYK icon
56
Stryker
SYK
$130B
$2.03M 0.56%
16,933
-443
-3% -$51K
USB icon
57
US Bancorp
USB
$99.6B
$2M 0.55%
39,037
+513
+1% +$24.4K
APTV icon
58
Aptiv
APTV
$10.3B
$1.97M 0.54%
29,229
+2,392
+9% +$161K
PFE icon
59
Pfizer
PFE
$153B
$1.95M 0.54%
63,369
+13,571
+27% +$414K
SBUX icon
60
Starbucks
SBUX
$120B
$1.94M 0.53%
34,890
-6,794
-16% -$376K
HCA icon
61
HCA Healthcare
HCA
$89.5B
$1.92M 0.53%
25,934
+5,001
+24% +$375K
CMCSA icon
62
Comcast
CMCSA
$90B
$1.86M 0.51%
53,918
-18,952
-26% -$633K
AMZN icon
63
Amazon
AMZN
$2.96T
$1.84M 0.5%
49,100
-6,720
-12% -$263K
URI icon
64
United Rentals
URI
$72.4B
$1.84M 0.5%
17,382
+1,775
+11% +$162K
AON icon
65
Aon
AON
$76B
$1.81M 0.5%
16,254
+2,856
+21% +$318K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.8M 0.49%
20,804
-172
-0.8% -$14.8K
MSFT icon
67
Microsoft
MSFT
$3.71T
$1.77M 0.49%
28,505
-229
-0.8% -$13.8K
NKE icon
68
Nike
NKE
$61.9B
$1.73M 0.47%
33,986
-8,323
-20% -$427K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.47%
7
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.46%
14,481
+162
+1% +$19.9K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.66M 0.45%
26,078
-5,305
-17% -$315K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.45%
30,205
-493
-2% -$24.6K
HON icon
73
Honeywell
HON
$78B
$1.62M 0.44%
15,491
-6,912
-31% -$703K
FL
74
DELISTED
Foot Locker
FL
$1.62M 0.44%
22,791
+3,093
+16% +$220K
TTE icon
75
TotalEnergies
TTE
$190B
$1.58M 0.43%
250,222,033
+116,923,619
+88% +$702K
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
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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
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GCP
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CFIC
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Bremer Trust National Association's Q4 2016 Portfolio in Review

As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.

  • Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
  • Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
  • Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
  • Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
  • Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.