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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
+5.13%
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
+$28.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
GILD icon
Gilead Sciences
GILD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.84M
5
MPC icon
Marathon Petroleum
MPC
+$2.82M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.33M
2
ECL icon
Ecolab
ECL
+$3.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Financials 13.34%
3 Technology 10.86%
4 Industrials 10.47%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.37%
+31,800
New +$1.18M
ADBE icon
77
Adobe
ADBE
$105B
$1.23M 0.37%
13,138
-375
-3% -$33.7K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.36%
48,800
– –
DIS icon
79
Walt Disney
DIS
$181B
$1.2M 0.36%
11,386
-56
-0.5% -$6.24K
MCD icon
80
McDonald's
MCD
$195B
$1.19M 0.36%
10,054
+1,012
+11% +$113K
CSR
81
Centerspace
CSR
$952M
$1.1M 0.33%
15,790
+75
+0.5% +$5.84K
MDT icon
82
Medtronic
MDT
$112B
$1.09M 0.33%
14,116
-1,207
-8% -$90.9K
MNST icon
83
Monster Beverage
MNST
$88.5B
$1.08M 0.32%
43,434
-1,284
-3% -$31K
VZ icon
84
Verizon
VZ
$196B
$1.05M 0.31%
22,634
+2,357
+12% +$107K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.31%
5,422
-226
-4% -$39.5K
COR icon
86
Cencora
COR
$61.2B
$1.01M 0.3%
9,776
-557
-5% -$54.7K
AGN
87
DELISTED
Allergan plc
AGN
$1M 0.3%
3,213
+57
+2% +$17K
SCHW
88
Charles Schwab
SCHW
$187B
$994K 0.3%
30,176
-694
-2% -$22K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$977K 0.29%
8,120
-140
-2% -$17K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$958K 0.29%
12,008
-1,070
-8% -$84.7K
TSCO icon
91
Tractor Supply
TSCO
$18B
$918K 0.27%
53,665
-2,030
-4% -$35.9K
APTV icon
92
Aptiv
APTV
$10.3B
$883K 0.26%
10,301
+900
+10% +$75.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$857K 0.26%
12,467
+445
+4% +$29.4K
COP icon
94
ConocoPhillips
COP
$141B
$857K 0.26%
18,370
+6,937
+61% +$363K
WMT icon
95
Walmart Inc
WMT
$890B
$829K 0.25%
40,614
-4,005
-9% -$80.4K
PEP icon
96
PepsiCo
PEP
$190B
$796K 0.24%
7,966
+249
+3% +$24.8K
GS icon
97
Goldman Sachs
GS
$303B
$774K 0.23%
4,296
+173
+4% +$32.2K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$766K 0.23%
9,084
-170
-2% -$14.5K
GIS icon
99
General Mills
GIS
$19.7B
$764K 0.23%
13,258
+1,093
+9% +$62.9K
DFS
100
DELISTED
Discover Financial Services
DFS
$761K 0.23%
14,183
+105
+0.7% +$5.83K
2 3
4
5 6

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.

  • Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
  • Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
  • Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
  • Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
  • Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.