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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
+0.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$20.1M
Cap. Flow
+$20.6M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
JPM icon
JPMorgan Chase
JPM
+$4.65M
3
BLK icon
Blackrock
BLK
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$3.09M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.92M
2
VOD icon
Vodafone
VOD
+$3.75M
3
C icon
Citigroup
C
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$1.19M 0.36%
25,900
-150
-0.6% -$7.16K
ADBE icon
77
Adobe
ADBE
$105B
$1.16M 0.35%
14,336
-267
-2% -$20.8K
COR icon
78
Cencora
COR
$61.4B
$1.14M 0.34%
10,762
-12
-0.1% -$1.35K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.33%
16,573
+2,480
+18% +$163K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.09M 0.33%
9,965
+2,208
+28% +$247K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.33%
+18,554
New +$1.1M
WMT icon
82
Walmart Inc
WMT
$889B
$1.08M 0.32%
45,555
+1,560
+4% +$39.8K
SWKS icon
83
Skyworks Solutions
SWKS
$10.4B
$1.07M 0.32%
10,267
+218
+2% +$22.1K
SCHW
84
Charles Schwab
SCHW
$186B
$1.05M 0.32%
32,277
-564
-2% -$17.8K
RTX icon
85
RTX Corp
RTX
$299B
$1.04M 0.31%
14,887
+4,408
+42% +$323K
TSCO icon
86
Tractor Supply
TSCO
$17.8B
$1.04M 0.31%
57,695
-1,850
-3% -$32.8K
MNST icon
87
Monster Beverage
MNST
$87.9B
$1.03M 0.31%
46,266
-762
-2% -$17K
VZ icon
88
Verizon
VZ
$195B
$1.03M 0.31%
22,020
+952
+5% +$46.6K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$1.02M 0.31%
8,260
+3,260
+65% +$410K
BFH icon
90
Bread Financial
BFH
$4.39B
$1.02M 0.31%
4,374
-97
-2% -$23.2K
AGN
91
DELISTED
Allergan plc
AGN
$1M 0.3%
3,303
-67
-2% -$20K
MCD icon
92
McDonald's
MCD
$195B
$999K 0.3%
10,508
+334
+3% +$32.3K
PFE icon
93
Pfizer
PFE
$151B
$958K 0.29%
30,089
+8,069
+37% +$263K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$920K 0.28%
9,368
+926
+11% +$95K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$903K 0.27%
10,161
+647
+7% +$58.5K
BIIB icon
96
Biogen
BIIB
$30.4B
$900K 0.27%
2,226
-275
-11% -$110K
CP icon
97
Canadian Pacific Kansas City
CP
$80.3B
$871K 0.26%
27,160
+5
+0% +$179
DE icon
98
Deere & Co
DE
$169B
$856K 0.26%
8,828
-619
-7% -$56.3K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$854K 0.26%
3,126
+115
+4% +$32K
CERN
100
DELISTED
Cerner Corp
CERN
$849K 0.25%
12,299
-151
-1% -$10.6K
2 3
4
5 6

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MCTIC
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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
SCM
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NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
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GCP
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CFIC
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Bremer Trust National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $20.6M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.

  • Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
  • Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
  • Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
  • Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
  • Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.