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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
-$6.66M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.46M
3
PYPL icon
PayPal
PYPL
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.52M
2
SLB icon
SLB Ltd
SLB
+$3.61M
3
EBAY icon
eBay
EBAY
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$3.32M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.37%
48,800
– –
ADBE icon
77
Adobe
ADBE
$105B
$1.11M 0.36%
13,513
-823
-6% -$66.7K
MDT icon
78
Medtronic
MDT
$112B
$1.02M 0.34%
15,323
-1,720
-10% -$127K
MNST icon
79
Monster Beverage
MNST
$88.5B
$1.01M 0.33%
44,718
-1,548
-3% -$36.3K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$987K 0.32%
13,078
+2,092
+19% +$161K
COR icon
81
Cencora
COR
$61.2B
$981K 0.32%
10,333
-429
-4% -$45K
WMT icon
82
Walmart Inc
WMT
$890B
$965K 0.32%
44,619
-936
-2% -$21.5K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$941K 0.31%
8,260
– –
TSCO icon
84
Tractor Supply
TSCO
$18B
$939K 0.31%
55,695
-2,000
-3% -$35.6K
PFE icon
85
Pfizer
PFE
$153B
$912K 0.3%
30,596
+507
+2% +$16.3K
MCD icon
86
McDonald's
MCD
$195B
$891K 0.29%
9,042
-1,466
-14% -$143K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$888K 0.29%
10,660
+499
+5% +$43.2K
VZ icon
88
Verizon
VZ
$196B
$883K 0.29%
20,277
-1,743
-8% -$80.4K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$883K 0.29%
5,648
-1,010
-15% -$184K
SCHW
90
Charles Schwab
SCHW
$187B
$882K 0.29%
30,870
-1,407
-4% -$45.2K
AGN
91
DELISTED
Allergan plc
AGN
$858K 0.28%
3,156
-147
-4% -$45.2K
AAP icon
92
Advance Auto Parts
AAP
$3.49B
$840K 0.28%
4,432
-242
-5% -$41.9K
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$828K 0.27%
9,832
-435
-4% -$39.8K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$806K 0.26%
9,254
-114
-1% -$10.3K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$780K 0.26%
23,575
+3,884
+20% +$141K
CVS icon
96
CVS Health
CVS
$122B
$766K 0.25%
7,944
+185
+2% +$19.4K
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$762K 0.25%
26,510
-650
-2% -$19.6K
DFS
98
DELISTED
Discover Financial Services
DFS
$732K 0.24%
14,078
+318
+2% +$17.4K
PEP icon
99
PepsiCo
PEP
$190B
$728K 0.24%
7,717
-47,517
-86% -$4.52M
GS icon
100
Goldman Sachs
GS
$303B
$717K 0.23%
4,123
+323
+9% +$63.3K
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
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
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GCP
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CFIC
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Bremer Trust National Association's Q3 2015 Portfolio in Review

As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
  • Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
  • Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
  • Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
  • Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
  • Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.