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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
+9.7%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.1M
Cap. Flow
+$7.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$2.66M
3
VMW
VMware, Inc
VMW
+$2.21M
4
ABT icon
Abbott
ABT
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$712K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.52M
2
SYY icon
Sysco
SYY
+$2.35M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.09M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$641K 0.24%
6,605
-30
-0.5% -$2.88K
GSK icon
102
GSK
GSK
$106B
$630K 0.24%
9,445
-35
-0.4% -$2.27K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$623K 0.24%
58,450
-2,700
-4% -$27.5K
ECL icon
104
Ecolab
ECL
$79.9B
$622K 0.23%
5,969
-506
-8% -$52.6K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$606K 0.23%
11,082
+544
+5% +$27.3K
LLY icon
106
Eli Lilly
LLY
$1.06T
$573K 0.22%
11,236
-295
-3% -$14.8K
ORCL icon
107
Oracle
ORCL
$423B
$569K 0.21%
14,869
-346
-2% -$11.9K
HON icon
108
Honeywell
HON
$78B
$561K 0.21%
6,838
+275
+4% +$21.5K
BAX icon
109
Baxter International
BAX
$14.2B
$556K 0.21%
14,724
-216
-1% -$7.83K
HES
110
DELISTED
Hess
HES
$555K 0.21%
6,679
+174
+3% +$14.1K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$553K 0.21%
5,000
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$541K 0.2%
7,199
+49
+0.7% +$3.45K
APA icon
113
APA Corp
APA
$13.3B
$540K 0.2%
6,280
-20
-0.3% -$1.78K
RAI
114
DELISTED
Reynolds American Inc
RAI
$535K 0.2%
21,408
+430
+2% +$10.8K
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$531K 0.2%
14,080
+1
+0% +$35
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$525K 0.2%
9,744
+471
+5% +$25.2K
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$521K 0.2%
3,842
-52
-1% -$6.46K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$513K 0.19%
+14,589
New +$492K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$493K 0.19%
5,412
+108
+2% +$9.86K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$489K 0.18%
6,956
-20
-0.3% -$1.31K
DEO icon
121
Diageo
DEO
$53.6B
$483K 0.18%
3,650
-84
-2% -$10.7K
CME icon
122
CME Group
CME
$94.8B
$476K 0.18%
6,059
+264
+5% +$20.7K
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$467K 0.18%
2,151
-17
-0.8% -$3.87K
HAL icon
124
Halliburton
HAL
$26.6B
$464K 0.18%
9,147
-31
-0.3% -$1.6K
AGN
125
DELISTED
Allergan plc
AGN
$460K 0.17%
+2,742
New +$429K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bremer Trust National Association held 204 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q4 2013 filing shows 19 new, 86 increased, 81 reduced and 4 closed positions. Its largest new stake was Expeditors International: 60,926 shares worth $2.7M. The largest sale was Deere & Co, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q4 2013 buy was Expeditors International: 60,926 shares worth $2.7M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.41M increase.
  • Bremer Trust National Association's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $3.52M.
  • Bremer Trust National Association fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.9M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $265M portfolio in Q4 2013.
  • Bremer Trust National Association opened 19 new positions and closed 4 in Q4 2013.
  • Bremer Trust National Association's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Bremer Trust National Association's 13F filing for Q4 2013, filed 13 Jan 2014.