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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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
Goldman Sachs
GS
|
+$3.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
| 5 |
Elevance Health
ELV
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.11M |
| 2 |
Abbott
ABT
|
+$2.94M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
AutoNation
AN
|
+$1.95M |
| 5 |
Pfizer
PFE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$196B
| $1.27M | 0.35% |
10,581
+187
| +2% | +$23.4K |
|
77
Adobe
ADBE
$103B
| $1.24M | 0.35% |
12,982
-280
| -2% | -$26.9K |
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.22M | 0.34% |
48,800
| – | – |
|
79
Medtronic
MDT
$110B
| $1.18M | 0.33% |
13,564
-515
| -4% | -$41.6K |
|
80
Monster Beverage
MNST
$92.1B
| $1.18M | 0.33% |
43,968
-780
| -2% | -$18.8K |
|
81
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.17M | 0.32% |
33,180
-1,040
| -3% | -$38.2K |
|
82
Phillips 66
PSX
$82B
| $1.17M | 0.32% |
14,714
+8,255
| +128% | +$674K |
|
83
iShares Russell 2000 ETF
IWM
$82.1B
| $1.14M | 0.32% |
9,893
-1,263
| -11% | -$142K |
|
|
84
Pfizer
PFE
$149B
| $1.1M | 0.3% |
32,826
-38,013
| -54% | -$1.21M |
|
85
CVS Health
CVS
$123B
| $1.09M | 0.3% |
11,390
+2,548
| +29% | +$254K |
|
86
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.08M | 0.3% |
12,236
-110
| -0.9% | -$9.24K |
|
87
Walt Disney
DIS
$181B
| $1.06M | 0.29% |
10,844
-400
| -4% | -$40K |
|
|
88
T. Rowe Price
TROW
$24.2B
| $1.05M | 0.29% |
14,454
-41,817
| -74% | -$3.11M |
|
89
Illinois Tool Works
ITW
$84.8B
| $1.04M | 0.29% |
9,986
+3,239
| +48% | +$339K |
|
|
CSR
90
Centerspace
CSR
$940M
| $1.03M | 0.29% |
15,860
-16
| -0.1% | -$1.04K |
|
91
General Mills
GIS
$19.3B
| $1.02M | 0.28% |
14,272
-350
| -2% | -$22.3K |
|
92
Walmart Inc
WMT
$892B
| $973K | 0.27% |
39,972
-234
| -0.6% | -$5.42K |
|
93
Tractor Supply
TSCO
$17.9B
| $936K | 0.26% |
51,300
-420
| -0.8% | -$7.8K |
|
94
NextEra Energy
NEE
$176B
| $929K | 0.26% |
28,500
+520
| +2% | +$15.6K |
|
95
IBM
IBM
$220B
| $921K | 0.26% |
6,342
+28
| +0.4% | +$4.01K |
|
96
AbbVie
ABBV
$431B
| $898K | 0.25% |
14,497
+2,097
| +17% | +$128K |
|
97
iShares Russell 3000 ETF
IWV
$20.2B
| $895K | 0.25% |
7,213
-918
| -11% | -$112K |
|
98
Kimberly-Clark
KMB
$36.1B
| $881K | 0.24% |
6,411
+641
| +11% | +$83.9K |
|
99
PepsiCo
PEP
$189B
| $859K | 0.24% |
8,108
+50
| +0.6% | +$5.16K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $841K | 0.23% |
15,698
-328
| -2% | -$17.8K |
|
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Bremer Trust National Association's Q2 2016 Portfolio in Review
As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
- Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
- Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
- Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
- Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
- Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
- Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.
Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.