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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
Cap. Flow
+$460K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
3
EOG icon
EOG Resources
EOG
+$605K
4
SHW icon
Sherwin-Williams
SHW
+$522K
5
COST icon
Costco
COST
+$515K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$856K
2
MMM icon
3M
MMM
+$657K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
CELG
Celgene Corp
CELG
+$486K
5
ECL icon
Ecolab
ECL
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 13.14%
3 Industrials 12.24%
4 Financials 9.84%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.1M 0.35%
35,177
+5,481
+18% +$185K
MNST icon
77
Monster Beverage
MNST
$88.5B
$1.08M 0.35%
47,028
-6,342
-12% -$133K
ADBE icon
78
Adobe
ADBE
$105B
$1.08M 0.34%
14,603
+619
+4% +$46.2K
BFH icon
79
Bread Financial
BFH
$4.38B
$1.06M 0.34%
4,471
+138
+3% +$31.5K
BIIB icon
80
Biogen
BIIB
$30.7B
$1.06M 0.34%
2,501
-141
-5% -$55.6K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.04M 0.33%
25,994
+3,459
+15% +$138K
VZ icon
82
Verizon
VZ
$196B
$1.02M 0.33%
21,068
-2,858
-12% -$138K
TSCO icon
83
Tractor Supply
TSCO
$18B
$1.01M 0.32%
59,545
-1,740
-3% -$29.1K
AGN
84
DELISTED
Allergan plc
AGN
$1M 0.32%
3,370
+321
+11% +$91.5K
SCHW
85
Charles Schwab
SCHW
$187B
$1M 0.32%
32,841
+410
+1% +$11.9K
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
$992K 0.32%
27,155
-1,760
-6% -$65K
MCD icon
87
McDonald's
MCD
$195B
$991K 0.32%
10,174
-408
-4% -$38.7K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$988K 0.31%
10,049
-230
-2% -$19.6K
CERN
89
DELISTED
Cerner Corp
CERN
$912K 0.29%
12,450
+71
+0.6% +$4.92K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$909K 0.29%
14,093
-2,237
-14% -$140K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$870K 0.28%
7,757
+37
+0.5% +$4.11K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$862K 0.27%
9,514
+1,387
+17% +$125K
AMG icon
93
Affiliated Managers Group
AMG
$9.76B
$858K 0.27%
3,994
-409
-9% -$86.3K
COP icon
94
ConocoPhillips
COP
$141B
$851K 0.27%
13,663
-4,556
-25% -$295K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$847K 0.27%
8,442
+3,452
+69% +$304K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$835K 0.27%
3,011
-93
-3% -$25.1K
DE icon
97
Deere & Co
DE
$168B
$828K 0.26%
9,447
-378
-4% -$33.5K
BP icon
98
BP
BP
$107B
$808K 0.26%
24,879
-302
-1% -$9.89K
UNP icon
99
Union Pacific
UNP
$174B
$797K 0.25%
7,356
+556
+8% +$65.2K
RTX icon
100
RTX Corp
RTX
$301B
$773K 0.25%
10,479
+665
+7% +$49.7K
2 3
4
5 6

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MCTIC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.

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 Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
  • Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
  • Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
  • Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
  • Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
  • Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.

Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.