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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
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
Cap. Flow
-$19.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
AMGN icon
Amgen
AMGN
+$750K
3
FTS icon
Fortis
FTS
+$721K
4
TTE icon
TotalEnergies
TTE
+$702K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.85M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$1.56M 0.43%
18,906
+4,126
+28% +$336K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.52M 0.42%
27,447
-13,781
-33% -$675K
XEL icon
78
Xcel Energy
XEL
$48.8B
$1.48M 0.41%
36,420
-6,598
-15% -$264K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.39%
10,015
-4,598
-31% -$678K
STJ
80
DELISTED
St Jude Medical
STJ
$1.4M 0.38%
17,515
-2,627
-13% -$209K
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$1.4M 0.38%
31,838
+5,003
+19% +$209K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.37%
51,300
+2,500
+5% +$64.9K
MRK icon
83
Merck
MRK
$318B
$1.33M 0.37%
23,740
-5
-0% -$293
TNL icon
84
Travel + Leisure Co
TNL
$4.7B
$1.29M 0.35%
37,487
+4,849
+15% +$156K
AKAM icon
85
Akamai
AKAM
$15.9B
$1.24M 0.34%
18,589
-9,859
-35% -$628K
MCK icon
86
McKesson
MCK
$101B
$1.19M 0.33%
8,494
-2,707
-24% -$398K
V icon
87
Visa
V
$677B
$1.19M 0.32%
15,193
-5,385
-26% -$433K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.16M 0.32%
16,230
-22,998
-59% -$1.71M
IPGP icon
89
IPG Photonics
IPGP
$3.84B
$1.16M 0.32%
11,767
-476
-4% -$44.4K
DD icon
90
DuPont de Nemours
DD
$19.2B
$1.15M 0.31%
7,908
+1,529
+24% +$213K
MCD icon
91
McDonald's
MCD
$195B
$1.14M 0.31%
9,387
-785
-8% -$92K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.31%
19,259
+1,740
+10% +$95.1K
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$1.11M 0.3%
11,293
+1,734
+18% +$172K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M 0.3%
84,798
+6,671
+9% +$85.9K
OSK icon
95
Oshkosh
OSK
$9.59B
$1.09M 0.3%
16,917
+1,922
+13% +$119K
AMGN icon
96
Amgen
AMGN
$222B
$1.09M 0.3%
7,442
+4,984
+203% +$750K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$1.08M 0.3%
8,045
-587
-7% -$75K
DIS icon
98
Walt Disney
DIS
$181B
$1.08M 0.3%
10,344
-500
-5% -$48.8K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.07M 0.29%
9,754
-11,147
-53% -$1.25M
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.05M 0.29%
20,652
+5,322
+35% +$270K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.

  • Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
  • Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
  • Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
  • Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
  • Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.