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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
+9.7%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.1M
Cap. Flow
+$7.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$2.66M
3
VMW
VMware, Inc
VMW
+$2.21M
4
ABT icon
Abbott
ABT
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$712K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.52M
2
SYY icon
Sysco
SYY
+$2.35M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.09M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$803K 0.3%
30,927
+7,550
+32% +$183K
FUL icon
77
H.B. Fuller
FUL
$3.28B
$797K 0.3%
15,316
– –
BFH icon
78
Bread Financial
BFH
$4.38B
$796K 0.3%
3,797
-15
-0.4% -$2.86K
COR icon
79
Cencora
COR
$61.2B
$782K 0.3%
11,131
-252
-2% -$16.9K
NGG icon
80
National Grid
NGG
$81.3B
$782K 0.3%
12,401
+344
+3% +$20.6K
CMI icon
81
Cummins
CMI
$88.7B
$780K 0.29%
5,532
-49
-0.9% -$6.5K
SCHW
82
Charles Schwab
SCHW
$187B
$776K 0.29%
29,833
+1,210
+4% +$28.9K
CPRI icon
83
Capri Holdings
CPRI
$1.74B
$752K 0.28%
9,258
+566
+7% +$44.7K
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$750K 0.28%
24,790
+605
+3% +$17.4K
DUK icon
85
Duke Energy
DUK
$97.3B
$734K 0.28%
10,633
-205
-2% -$14.3K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$723K 0.27%
7,219
-355
-5% -$35.4K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.1B
$718K 0.27%
+6,962
New +$689K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$718K 0.27%
14,258
-901
-6% -$42.9K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$704K 0.27%
+15,602
New +$712K
TECH icon
90
Bio-Techne
TECH
$11.3B
$703K 0.27%
29,692
-744
-2% -$16.1K
NEE icon
91
NextEra Energy
NEE
$177B
$700K 0.26%
32,668
+208
+0.6% +$4.38K
CERN
92
DELISTED
Cerner Corp
CERN
$692K 0.26%
12,422
-447
-3% -$25K
AZN icon
93
AstraZeneca
AZN
$250B
$686K 0.26%
11,553
+123
+1% +$6.68K
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.2B
$682K 0.26%
8,826
+28
+0.3% +$2.09K
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$678K 0.26%
14,288
+606
+4% +$28.6K
ABBV icon
96
AbbVie
ABBV
$435B
$676K 0.26%
12,788
-63
-0.5% -$3.1K
RTX icon
97
RTX Corp
RTX
$301B
$672K 0.25%
9,383
+281
+3% +$19.2K
IBM icon
98
IBM
IBM
$224B
$667K 0.25%
3,720
-121
-3% -$20.9K
TTE icon
99
TotalEnergies
TTE
$190B
$654K 0.25%
6,766,154,687
+278,729,339
+4% +$27.9K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$650K 0.25%
2,663
– –
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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bremer Trust National Association held 204 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q4 2013 filing shows 19 new, 86 increased, 81 reduced and 4 closed positions. Its largest new stake was Expeditors International: 60,926 shares worth $2.7M. The largest sale was Deere & Co, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q4 2013 buy was Expeditors International: 60,926 shares worth $2.7M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.41M increase.
  • Bremer Trust National Association's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $3.52M.
  • Bremer Trust National Association fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.9M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $265M portfolio in Q4 2013.
  • Bremer Trust National Association opened 19 new positions and closed 4 in Q4 2013.
  • Bremer Trust National Association's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Bremer Trust National Association's 13F filing for Q4 2013, filed 13 Jan 2014.