We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.38M
2
HON icon
Honeywell
HON
+$2.73M
3
EBAY icon
eBay
EBAY
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.66M
5
CSR
Centerspace
CSR
+$748K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.83B
$912K 0.32%
4,440
+376
+9% +$72.7K
CMI icon
77
Cummins
CMI
$88.7B
$889K 0.31%
5,760
+889
+18% +$134K
ECL icon
78
Ecolab
ECL
$79.8B
$883K 0.31%
7,928
+1,526
+24% +$164K
SO icon
79
Southern Company
SO
$107B
$875K 0.31%
19,284
-784
-4% -$34.7K
SCHW
80
Charles Schwab
SCHW
$187B
$871K 0.31%
32,327
+2,636
+9% +$69.2K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$862K 0.3%
12,602
+2,249
+22% +$154K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$855K 0.3%
5,473
-701
-11% -$111K
XEL icon
83
Xcel Energy
XEL
$48.1B
$846K 0.3%
26,254
-1,368
-5% -$42.4K
COR icon
84
Cencora
COR
$63.2B
$820K 0.29%
11,290
-152
-1% -$10.4K
INTC icon
85
Intel
INTC
$503B
$818K 0.29%
26,480
-1,802
-6% -$49.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$802K 0.28%
7,334
+1,423
+24% +$155K
CPRI icon
87
Capri Holdings
CPRI
$1.72B
$782K 0.27%
8,817
-1,939
-18% -$178K
NEE icon
88
NextEra Energy
NEE
$176B
$782K 0.27%
30,524
-640
-2% -$15.6K
NGG icon
89
National Grid
NGG
$80.8B
$776K 0.27%
10,813
-573
-5% -$39.7K
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$774K 0.27%
7,259
-191
-3% -$20.3K
FTI icon
91
TechnipFMC
FTI
$27.3B
$758K 0.27%
16,699
+916
+6% +$38.8K
DUK icon
92
Duke Energy
DUK
$96.6B
$728K 0.26%
9,819
-456
-4% -$32.8K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$721K 0.25%
14,859
-1,004
-6% -$49.5K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
$716K 0.25%
6,029
+986
+20% +$112K
AGN
95
DELISTED
Allergan plc
AGN
$708K 0.25%
3,178
+545
+21% +$113K
IBM icon
96
IBM
IBM
$220B
$690K 0.24%
3,986
+32
+0.8% +$5.76K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$690K 0.24%
2,649
– –
FUL icon
98
H.B. Fuller
FUL
$3.18B
$689K 0.24%
14,316
-1,000
-7% -$47.9K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$679K 0.24%
19,320
+5,875
+44% +$200K
MHK icon
100
Mohawk Industries
MHK
$8.97B
$674K 0.24%
4,875
+1,225
+34% +$166K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bremer Trust National Association held 214 positions worth $285M, up 4.8% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q2 2014 filing shows 12 new, 91 increased, 90 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 8,775 shares worth $543K. The largest sale was CVS Health, an estimated $3.47M.

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 Q2 2014 buy was Discover Financial Services: 8,775 shares worth $543K.
  • Bremer Trust National Association added most to Express Scripts Holding Company in Q2 2014, an estimated $3.38M increase.
  • Bremer Trust National Association's biggest Q2 2014 reduction was CVS Health, cutting an estimated $3.47M.
  • Bremer Trust National Association fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $285M portfolio in Q2 2014.
  • Bremer Trust National Association opened 12 new positions and closed 6 in Q2 2014.
  • Bremer Trust National Association's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.