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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
-0.27%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.7M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.99M
2
ECL icon
Ecolab
ECL
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.42M
4
MMM icon
3M
MMM
+$2.02M
5
GGG icon
Graco
GGG
+$1.55M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.33M
2
MOS icon
The Mosaic Company
MOS
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
STJ
St Jude Medical
STJ
+$363K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.03M 0.35%
17,060
-178
-1% -$10.4K
MCD icon
77
McDonald's
MCD
$195B
$985K 0.33%
10,392
+3,812
+58% +$364K
DIS icon
78
Walt Disney
DIS
$181B
$958K 0.32%
+10,762
New +$949K
SCHW
79
Charles Schwab
SCHW
$187B
$950K 0.32%
32,321
-6
-0% -$170
BP icon
80
BP
BP
$107B
$919K 0.31%
25,581
-247
-1% -$9.78K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$908K 0.31%
5,476
+3
+0.1% +$493
ADBE icon
82
Adobe
ADBE
$105B
$894K 0.3%
12,913
-245
-2% -$17.4K
AMG icon
83
Affiliated Managers Group
AMG
$9.76B
$887K 0.3%
4,427
-13
-0.3% -$2.65K
DE icon
84
Deere & Co
DE
$168B
$887K 0.3%
10,814
-201
-2% -$17.2K
COR icon
85
Cencora
COR
$61.2B
$876K 0.3%
11,327
+37
+0.3% +$2.81K
MDT icon
86
Medtronic
MDT
$112B
$855K 0.29%
13,804
-980
-7% -$62.3K
BFH icon
87
Bread Financial
BFH
$4.38B
$833K 0.28%
4,204
+14
+0.3% +$2.94K
SO icon
88
Southern Company
SO
$107B
$829K 0.28%
18,977
-307
-2% -$13.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$821K 0.28%
16,040
+1,181
+8% +$59K
MNST icon
90
Monster Beverage
MNST
$88.5B
$815K 0.28%
53,352
+102
+0.2% +$1.34K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$801K 0.27%
7,339
+5
+0.1% +$546
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$790K 0.27%
3,170
+521
+20% +$134K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$782K 0.26%
7,584
+325
+4% +$33.8K
AGN
94
DELISTED
Allergan plc
AGN
$772K 0.26%
3,201
+23
+0.7% +$5.15K
CMI icon
95
Cummins
CMI
$88.7B
$758K 0.26%
5,738
-22
-0.4% -$3.17K
NGG icon
96
National Grid
NGG
$81.3B
$740K 0.25%
10,668
-145
-1% -$10.3K
IBM icon
97
IBM
IBM
$224B
$728K 0.25%
4,011
+25
+0.6% +$4.55K
CERN
98
DELISTED
Cerner Corp
CERN
$721K 0.24%
12,089
-369
-3% -$20.7K
DUK icon
99
Duke Energy
DUK
$97.3B
$718K 0.24%
9,614
-205
-2% -$15K
NEE icon
100
NextEra Energy
NEE
$177B
$700K 0.24%
29,824
-700
-2% -$16.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bremer Trust National Association held 216 positions worth $295M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $13.1M of net new capital in Q3 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Core Laboratories: 25,832 shares worth $3.78M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M trimmed.

  • Bremer Trust National Association's largest Q3 2014 buy was Core Laboratories: 25,832 shares worth $3.78M.
  • Bremer Trust National Association added most to Ecolab in Q3 2014, an estimated $3.93M increase.
  • Bremer Trust National Association's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Bremer Trust National Association fully exited Transocean in Q3 2014, selling an estimated $4.33M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $295M portfolio in Q3 2014.
  • Bremer Trust National Association opened 8 new positions and closed 7 in Q3 2014.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.