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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
+4.58%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
4
SWKS icon
Skyworks Solutions
SWKS
+$638K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$576K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$614K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.08M 0.35%
29,696
-82
-0.3% -$2.85K
MDT icon
77
Medtronic
MDT
$112B
$1.06M 0.34%
14,729
+925
+7% +$64.3K
ADBE icon
78
Adobe
ADBE
$105B
$1.02M 0.33%
13,984
+1,071
+8% +$75.1K
DIS icon
79
Walt Disney
DIS
$181B
$1.01M 0.33%
10,757
-5
-0% -$451
MCD icon
80
McDonald's
MCD
$195B
$991K 0.32%
10,582
+190
+2% +$17.8K
BFH icon
81
Bread Financial
BFH
$4.38B
$989K 0.32%
4,333
+129
+3% +$28.2K
COR icon
82
Cencora
COR
$61.2B
$984K 0.32%
10,912
-415
-4% -$35.6K
SCHW
83
Charles Schwab
SCHW
$187B
$979K 0.31%
32,431
+110
+0.3% +$3.13K
SNDK
84
DELISTED
SANDISK CORP
SNDK
$972K 0.31%
9,927
+5,481
+123% +$524K
TSCO icon
85
Tractor Supply
TSCO
$18B
$966K 0.31%
61,285
+6,130
+11% +$87.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$964K 0.31%
16,330
+290
+2% +$16.4K
MNST icon
87
Monster Beverage
MNST
$88.5B
$964K 0.31%
53,370
+18
+0% +$310
AMG icon
88
Affiliated Managers Group
AMG
$9.76B
$934K 0.3%
4,403
-24
-0.5% -$4.77K
SO icon
89
Southern Company
SO
$107B
$927K 0.3%
18,862
-115
-0.6% -$5.43K
BIIB icon
90
Biogen
BIIB
$30.7B
$897K 0.29%
2,642
-505
-16% -$163K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$885K 0.28%
22,535
+8,414
+60% +$342K
DE icon
92
Deere & Co
DE
$168B
$869K 0.28%
9,825
-989
-9% -$85.5K
QAI icon
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$856K 0.27%
29,119
+18,500
+174% +$548K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$847K 0.27%
7,720
+5,116
+196% +$576K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$841K 0.27%
7,276
-308
-4% -$34.2K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$819K 0.26%
3,104
-66
-2% -$16.9K
UNP icon
97
Union Pacific
UNP
$174B
$810K 0.26%
6,800
+1,639
+32% +$188K
DUK icon
98
Duke Energy
DUK
$97.3B
$801K 0.26%
9,590
-24
-0.2% -$1.94K
CERN
99
DELISTED
Cerner Corp
CERN
$800K 0.26%
12,379
+290
+2% +$18K
BP icon
100
BP
BP
$107B
$796K 0.26%
25,181
-400
-2% -$13.4K
2 3
4
5 6

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MCTIC
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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Bremer Trust National Association held 226 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bremer Trust National Association's Q4 2014 filing shows 17 new, 113 increased, 63 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 10,279 shares worth $748K. The largest sale was Cummins, an estimated $758K.

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

  • Bremer Trust National Association's largest Q4 2014 buy was Skyworks Solutions: 10,279 shares worth $748K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Bremer Trust National Association's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $614K.
  • Bremer Trust National Association fully exited Cummins in Q4 2014, selling an estimated $758K.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $312M portfolio in Q4 2014.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2014.
  • Bremer Trust National Association's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.