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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
+1.69%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.37M
Cap. Flow
+$3.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.32M
2
ADBE icon
Adobe
ADBE
+$656K
3
RIG icon
Transocean
RIG
+$623K
4
FTI icon
TechnipFMC
FTI
+$598K
5
MHK icon
Mohawk Industries
MHK
+$523K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
CTXS
Citrix Systems Inc
CTXS
+$718K
3
QCOM icon
Qualcomm
QCOM
+$705K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$521K
5
LNKD
LinkedIn Corporation
LNKD
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.47%
3 Industrials 11.42%
4 Financials 9.38%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.2B
$647K 0.24%
8,988
+162
+2% +$12K
AZN icon
102
AstraZeneca
AZN
$250B
$645K 0.24%
9,944
-1,609
-14% -$104K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$638K 0.24%
5,911
-1,695
-22% -$182K
BAX icon
104
Baxter International
BAX
$14.2B
$624K 0.23%
15,604
+880
+6% +$32.9K
TECH icon
105
Bio-Techne
TECH
$11.3B
$620K 0.23%
29,080
-612
-2% -$13.8K
ORCL icon
106
Oracle
ORCL
$423B
$619K 0.23%
15,122
+253
+2% +$9.63K
GSK icon
107
GSK
GSK
$106B
$617K 0.23%
9,251
-194
-2% -$13.1K
FTI icon
108
TechnipFMC
FTI
$27.3B
$614K 0.23%
+15,783
New +$598K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$603K 0.22%
53,100
-5,350
-9% -$59K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$587K 0.22%
5,043
+2,245
+80% +$259K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$562K 0.21%
5,000
– –
HES
112
DELISTED
Hess
HES
$556K 0.2%
6,710
+31
+0.5% +$2.46K
HAL icon
113
Halliburton
HAL
$26.6B
$549K 0.2%
9,327
+180
+2% +$9.61K
RAI
114
DELISTED
Reynolds American Inc
RAI
$545K 0.2%
20,418
-990
-5% -$24.9K
AGN
115
DELISTED
Allergan plc
AGN
$542K 0.2%
2,633
-109
-4% -$21.6K
HON icon
116
Honeywell
HON
$78B
$541K 0.2%
6,492
-346
-5% -$28.6K
LLY icon
117
Eli Lilly
LLY
$1.06T
$539K 0.2%
9,170
-2,066
-18% -$115K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$527K 0.19%
9,399
-345
-4% -$18.7K
APA icon
119
APA Corp
APA
$13.2B
$519K 0.19%
6,255
-25
-0.4% -$2.05K
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$518K 0.19%
15,673
+1,593
+11% +$53K
CME icon
121
CME Group
CME
$94.8B
$514K 0.19%
6,947
+888
+15% +$67K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$512K 0.19%
6,553
-646
-9% -$49K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$501K 0.18%
3,656
-186
-5% -$25.4K
MHK icon
124
Mohawk Industries
MHK
$9.22B
$497K 0.18%
+3,650
New +$523K
MNST icon
125
Monster Beverage
MNST
$88.5B
$489K 0.18%
+42,252
New +$494K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bremer Trust National Association held 215 positions worth $271M, up 2.4% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q1 2014 filing shows 15 new, 71 increased, 99 reduced and 13 closed positions. Its largest new stake was Quanta Services: 39,691 shares worth $1.47M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Bremer Trust National Association's largest Q1 2014 buy was Quanta Services: 39,691 shares worth $1.47M.
  • Bremer Trust National Association added most to Transocean in Q1 2014, an estimated $623K increase.
  • Bremer Trust National Association's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Bremer Trust National Association fully exited Citrix Systems Inc in Q1 2014, selling an estimated $718K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $271M portfolio in Q1 2014.
  • Bremer Trust National Association opened 15 new positions and closed 13 in Q1 2014.
  • Bremer Trust National Association's portfolio value rose 2.4% quarter-over-quarter to $271M.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.