We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
+$508K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
85
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
CSR
Centerspace
CSR
+$531K
3
CME icon
CME Group
CME
+$427K
4
HRI icon
Herc Holdings
HRI
+$425K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$575K 0.24%
12,851
+205
+2% +$9.09K
APA icon
102
APA Corp
APA
$13.3B
$536K 0.23%
6,300
-389
-6% -$32.3K
INTC icon
103
Intel
INTC
$513B
$536K 0.23%
23,377
-310
-1% -$7.14K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$534K 0.23%
2,168
+97
+5% +$21.9K
BAX icon
105
Baxter International
BAX
$14.2B
$533K 0.23%
14,940
+245
+2% +$9.51K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$530K 0.22%
+10,538
New +$392K
CMG icon
107
Chipotle Mexican Grill
CMG
$41.5B
$525K 0.22%
61,150
+2,400
+4% +$19.4K
RAI
108
DELISTED
Reynolds American Inc
RAI
$512K 0.22%
20,978
-220
-1% -$5.45K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$506K 0.21%
5,000
– –
ORCL icon
110
Oracle
ORCL
$423B
$505K 0.21%
15,215
-159
-1% -$5.16K
HES
111
DELISTED
Hess
HES
$503K 0.21%
6,505
-586
-8% -$43.7K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$493K 0.21%
7,150
-141
-2% -$9.62K
HON icon
113
Honeywell
HON
$78B
$489K 0.21%
6,563
-141
-2% -$10.5K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$487K 0.21%
9,273
+177
+2% +$9.7K
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$475K 0.2%
5,304
+169
+3% +$14.5K
DEO icon
116
Diageo
DEO
$53.6B
$474K 0.2%
3,734
-237
-6% -$29.6K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$465K 0.2%
14,079
-2,298
-14% -$70.2K
HAL icon
118
Halliburton
HAL
$26.6B
$442K 0.19%
9,178
-98
-1% -$4.59K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$435K 0.18%
3,894
+134
+4% +$15.1K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.18%
6,976
+885
+15% +$57.2K
CME icon
121
CME Group
CME
$94.8B
$428K 0.18%
+5,795
New +$427K
GS icon
122
Goldman Sachs
GS
$303B
$408K 0.17%
2,576
-3
-0.1% -$483
MDU icon
123
MDU Resources
MDU
$4.3B
$398K 0.17%
37,410
– –
UL icon
124
Unilever
UL
$136B
$396K 0.17%
9,125
-583
-6% -$26.4K
ALL icon
125
Allstate
ALL
$67.5B
$374K 0.16%
7,398
-508
-6% -$25.5K
3 4
5
6 7

Similar funds

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
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Bremer Trust National Association held 197 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q3 2013 filing shows 12 new, 85 increased, 76 reduced and 12 closed positions. Its largest new stake was F5: 36,092 shares worth $3.1M. The largest sale was US Bancorp, an estimated $2.41M.

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

  • Bremer Trust National Association's largest Q3 2013 buy was F5: 36,092 shares worth $3.1M.
  • Bremer Trust National Association added most to Centerspace in Q3 2013, an estimated $531K increase.
  • Bremer Trust National Association's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $2.41M.
  • Bremer Trust National Association fully exited Allergan Inc in Q3 2013, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $236M portfolio in Q3 2013.
  • Bremer Trust National Association opened 12 new positions and closed 12 in Q3 2013.
  • Bremer Trust National Association's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.