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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
+2.28%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
3M
MMM
|
+$5.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.67M |
| 5 |
Deere & Co
DE
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $483K | 0.22% |
+7,291
| New | +$498K |
|
102
iShares Russell 3000 ETF
IWV
$20.2B
| $482K | 0.22% |
+5,000
| New | +$479K |
|
103
Honeywell
HON
$76.4B
| $478K | 0.21% |
+6,704
| New | +$462K |
|
104
Oracle
ORCL
$414B
| $472K | 0.21% |
+15,374
| New | +$510K |
|
|
HES
105
DELISTED
Hess
HES
| $471K | 0.21% |
+7,091
| New | +$491K |
|
106
Diageo
DEO
$51.7B
| $457K | 0.21% |
+3,971
| New | +$480K |
|
107
Gilead Sciences
GILD
$162B
| $456K | 0.2% |
+8,895
| New | +$464K |
|
108
Freeport-McMoran
FCX
$95.7B
| $452K | 0.2% |
+16,377
| New | +$500K |
|
109
Unilever
UL
$137B
| $442K | 0.2% |
+9,708
| New | +$461K |
|
110
Occidental Petroleum
OXY
$56.1B
| $439K | 0.2% |
+5,135
| New | +$434K |
|
111
Chipotle Mexican Grill
CMG
$42.6B
| $428K | 0.19% |
+58,750
| New | +$421K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $423K | 0.19% |
+3,760
| New | +$364K |
|
113
Capri Holdings
CPRI
$1.74B
| $419K | 0.19% |
+6,752
| New | +$396K |
|
114
Caterpillar
CAT
$399B
| $415K | 0.19% |
+5,037
| New | +$428K |
|
115
lululemon athletica
LULU
$14.2B
| $412K | 0.18% |
+6,298
| New | +$457K |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $409K | 0.18% |
+8,400
| New | +$438K |
|
117
Goldman Sachs
GS
$303B
| $390K | 0.18% |
+2,579
| New | +$393K |
|
118
Halliburton
HAL
$27.2B
| $387K | 0.17% |
+9,276
| New | +$388K |
|
119
Allstate
ALL
$70.6B
| $380K | 0.17% |
+7,906
| New | +$385K |
|
120
Coca-Cola
KO
$373B
| $379K | 0.17% |
+9,441
| New | +$391K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.17% |
+6,091
| New | +$367K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $370K | 0.17% |
+6,058
| New | +$346K |
|
123
MDU Resources
MDU
$4.36B
| $369K | 0.17% |
+37,410
| New | +$360K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $369K | 0.17% |
+2,071
| New | +$367K |
|
|
SCHW
125
Charles Schwab
SCHW
$187B
| $360K | 0.16% |
+16,949
| New | +$313K |
|
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Bremer Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bremer Trust National Association, which disclosed 185 positions worth $223M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 415,044 shares worth $5.88M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- Bremer Trust National Association's largest Q2 2013 buy was Apple: 415,044 shares worth $5.88M.
- Bremer Trust National Association's ten largest holdings make up 21% of its $223M portfolio in Q2 2013.
- Bremer Trust National Association disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Bremer Trust National Association's 13F filing for Q2 2013, filed 12 Jul 2013.