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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
+1.69%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.37M
Cap. Flow
+$3.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.32M
2
ADBE icon
Adobe
ADBE
+$656K
3
RIG icon
Transocean
RIG
+$623K
4
FTI icon
TechnipFMC
FTI
+$598K
5
MHK icon
Mohawk Industries
MHK
+$523K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
CTXS
Citrix Systems Inc
CTXS
+$718K
3
QCOM icon
Qualcomm
QCOM
+$705K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$521K
5
LNKD
LinkedIn Corporation
LNKD
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.47%
3 Industrials 11.42%
4 Financials 9.38%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$811K 0.3%
29,691
-142
-0.5% -$3.71K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$788K 0.29%
7,450
+231
+3% +$23.9K
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$776K 0.29%
25,790
+1,000
+4% +$30.4K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$760K 0.28%
12,623
+1,541
+14% +$97.7K
AXP icon
80
American Express
AXP
$230B
$758K 0.28%
8,416
-753
-8% -$67.3K
NGG icon
81
National Grid
NGG
$81.3B
$755K 0.28%
11,386
-1,015
-8% -$65.4K
COR icon
82
Cencora
COR
$61.2B
$751K 0.28%
11,442
+311
+3% +$21.1K
NEE icon
83
NextEra Energy
NEE
$177B
$745K 0.27%
31,164
-1,504
-5% -$34.1K
TSCO icon
84
Tractor Supply
TSCO
$18B
$740K 0.27%
52,375
-4,560
-8% -$64.5K
FUL icon
85
H.B. Fuller
FUL
$3.28B
$739K 0.27%
15,316
– –
CERN
86
DELISTED
Cerner Corp
CERN
$738K 0.27%
13,120
+698
+6% +$40.3K
DUK icon
87
Duke Energy
DUK
$97.3B
$731K 0.27%
10,275
-358
-3% -$25K
INTC icon
88
Intel
INTC
$513B
$730K 0.27%
28,282
-2,645
-9% -$66K
IBM icon
89
IBM
IBM
$224B
$727K 0.27%
3,954
+234
+6% +$41.2K
CMI icon
90
Cummins
CMI
$88.7B
$725K 0.27%
4,871
-661
-12% -$91.9K
CSR
91
Centerspace
CSR
$952M
$708K 0.26%
7,882
-1,544
-16% -$133K
TTE icon
92
TotalEnergies
TTE
$190B
$708K 0.26%
6,832,036,167
+65,881,480
+1% +$6.59K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$695K 0.26%
10,353
+5,646
+120% +$373K
ECL icon
94
Ecolab
ECL
$79.9B
$691K 0.25%
6,402
+433
+7% +$45.4K
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$689K 0.25%
15,401
+1,113
+8% +$53.5K
RTX icon
96
RTX Corp
RTX
$301B
$682K 0.25%
9,277
-106
-1% -$7.62K
ADBE icon
97
Adobe
ADBE
$105B
$672K 0.25%
+10,221
New +$656K
MCD icon
98
McDonald's
MCD
$195B
$666K 0.25%
6,800
+195
+3% +$18.6K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$664K 0.24%
2,649
-14
-0.5% -$3.43K
ABBV icon
100
AbbVie
ABBV
$435B
$649K 0.24%
12,643
-145
-1% -$7.33K
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bremer Trust National Association held 215 positions worth $271M, up 2.4% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q1 2014 filing shows 15 new, 71 increased, 99 reduced and 13 closed positions. Its largest new stake was Quanta Services: 39,691 shares worth $1.47M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Bremer Trust National Association's largest Q1 2014 buy was Quanta Services: 39,691 shares worth $1.47M.
  • Bremer Trust National Association added most to Transocean in Q1 2014, an estimated $623K increase.
  • Bremer Trust National Association's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Bremer Trust National Association fully exited Citrix Systems Inc in Q1 2014, selling an estimated $718K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $271M portfolio in Q1 2014.
  • Bremer Trust National Association opened 15 new positions and closed 13 in Q1 2014.
  • Bremer Trust National Association's portfolio value rose 2.4% quarter-over-quarter to $271M.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.