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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
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$1.24M 0.36%
13,262
+124
+0.9% +$10.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.36%
11,156
+10
+0.1% +$1.03K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.35%
48,800
– –
CSR
79
Centerspace
CSR
$952M
$1.15M 0.33%
15,876
+86
+0.5% +$5.64K
DIS icon
80
Walt Disney
DIS
$181B
$1.12M 0.32%
11,244
-142
-1% -$13.7K
MRK icon
81
Merck
MRK
$318B
$1.1M 0.32%
21,790
-4,523
-17% -$222K
APTV icon
82
Aptiv
APTV
$10.3B
$1.08M 0.31%
14,419
+4,118
+40% +$282K
MDT icon
83
Medtronic
MDT
$112B
$1.06M 0.3%
14,079
-37
-0.3% -$2.79K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$1.03M 0.3%
12,346
+338
+3% +$26.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.3%
16,083
+3,616
+29% +$228K
MNST icon
86
Monster Beverage
MNST
$88.5B
$995K 0.29%
44,748
+1,314
+3% +$29.3K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$983K 0.28%
8,131
+11
+0.1% +$1.26K
TSCO icon
88
Tractor Supply
TSCO
$18B
$935K 0.27%
51,720
-1,945
-4% -$33.3K
COR icon
89
Cencora
COR
$61.2B
$926K 0.27%
10,693
+917
+9% +$81.7K
GIS icon
90
General Mills
GIS
$19.7B
$926K 0.27%
14,622
+1,364
+10% +$79.3K
WMT icon
91
Walmart Inc
WMT
$890B
$918K 0.26%
40,206
-408
-1% -$8.95K
CVS icon
92
CVS Health
CVS
$122B
$917K 0.26%
8,842
+1,305
+17% +$127K
IBM icon
93
IBM
IBM
$224B
$914K 0.26%
6,314
+1,604
+34% +$205K
AGN
94
DELISTED
Allergan plc
AGN
$880K 0.25%
3,281
+68
+2% +$19.5K
SCHW
95
Charles Schwab
SCHW
$187B
$875K 0.25%
31,224
+1,048
+3% +$27.7K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23B
$866K 0.25%
18,965
+3,416
+22% +$154K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$830K 0.24%
10,654
+1,006
+10% +$68.2K
NEE icon
98
NextEra Energy
NEE
$177B
$828K 0.24%
27,980
+32
+0.1% +$898
PEP icon
99
PepsiCo
PEP
$190B
$826K 0.24%
8,058
+92
+1% +$9.09K
COP icon
100
ConocoPhillips
COP
$141B
$821K 0.24%
20,378
+2,008
+11% +$76.3K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.