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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
+7.17%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
+$508K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
85
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
CSR
Centerspace
CSR
+$531K
3
CME icon
CME Group
CME
+$427K
4
HRI icon
Herc Holdings
HRI
+$425K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$724K 0.31%
10,838
+141
+1% +$9.62K
AXP icon
77
American Express
AXP
$230B
$704K 0.3%
9,319
+908
+11% +$68.3K
COR icon
78
Cencora
COR
$61.2B
$696K 0.3%
11,383
-183
-2% -$10.7K
FUL icon
79
H.B. Fuller
FUL
$3.28B
$692K 0.29%
15,316
– –
NGG icon
80
National Grid
NGG
$81.3B
$687K 0.29%
12,057
-99
-0.8% -$5.58K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$684K 0.29%
7,574
+31
+0.4% +$2.87K
IBM icon
82
IBM
IBM
$224B
$680K 0.29%
3,841
-89
-2% -$16.2K
CERN
83
DELISTED
Cerner Corp
CERN
$676K 0.29%
12,869
-2,021
-14% -$98.4K
NEE icon
84
NextEra Energy
NEE
$177B
$651K 0.28%
32,460
+400
+1% +$8.26K
CPRI icon
85
Capri Holdings
CPRI
$1.74B
$647K 0.27%
8,692
+1,940
+29% +$135K
BFH icon
86
Bread Financial
BFH
$4.38B
$643K 0.27%
3,812
+1,469
+63% +$233K
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.2B
$641K 0.27%
8,798
+937
+12% +$69.7K
ECL icon
88
Ecolab
ECL
$79.9B
$639K 0.27%
6,475
+4,050
+167% +$377K
MCD icon
89
McDonald's
MCD
$195B
$639K 0.27%
6,635
+9
+0.1% +$879
CTRX
90
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$629K 0.27%
13,682
+5,282
+63% +$279K
RTX icon
91
RTX Corp
RTX
$301B
$618K 0.26%
9,102
-502
-5% -$32.8K
TECH icon
92
Bio-Techne
TECH
$11.3B
$609K 0.26%
30,436
-900
-3% -$17.1K
SCHW
93
Charles Schwab
SCHW
$187B
$605K 0.26%
28,623
+11,674
+69% +$254K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$603K 0.26%
2,663
– –
CP icon
95
Canadian Pacific Kansas City
CP
$80.5B
$596K 0.25%
24,185
+170
+0.7% +$4.2K
GSK icon
96
GSK
GSK
$106B
$594K 0.25%
9,480
-583
-6% -$37.5K
AZN icon
97
AstraZeneca
AZN
$250B
$593K 0.25%
11,430
-118
-1% -$5.93K
TTE icon
98
TotalEnergies
TTE
$190B
$593K 0.25%
6,487,425,348
-314,837,457
-5% -$31.5K
LLY icon
99
Eli Lilly
LLY
$1.06T
$580K 0.25%
11,531
-458
-4% -$24K
FAST icon
100
Fastenal
FAST
$59.5B
$579K 0.25%
46,036
+136
+0.3% +$1.61K
2 3
4
5 6

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
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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 2013 Portfolio in Review

As of Q3 2013, Bremer Trust National Association held 197 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q3 2013 filing shows 12 new, 85 increased, 76 reduced and 12 closed positions. Its largest new stake was F5: 36,092 shares worth $3.1M. The largest sale was US Bancorp, an estimated $2.41M.

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

  • Bremer Trust National Association's largest Q3 2013 buy was F5: 36,092 shares worth $3.1M.
  • Bremer Trust National Association added most to Centerspace in Q3 2013, an estimated $531K increase.
  • Bremer Trust National Association's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $2.41M.
  • Bremer Trust National Association fully exited Allergan Inc in Q3 2013, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $236M portfolio in Q3 2013.
  • Bremer Trust National Association opened 12 new positions and closed 12 in Q3 2013.
  • Bremer Trust National Association's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.