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
+4.49%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.38M
2
HON icon
Honeywell
HON
+$2.73M
3
EBAY icon
eBay
EBAY
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.66M
5
CSR
Centerspace
CSR
+$748K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$664K 0.23%
9,145
-132
-1% -$9.72K
TECH icon
102
Bio-Techne
TECH
$11.2B
$664K 0.23%
28,696
-384
-1% -$8.49K
MCD icon
103
McDonald's
MCD
$196B
$663K 0.23%
6,580
-220
-3% -$22.2K
TSCO icon
104
Tractor Supply
TSCO
$17.9B
$654K 0.23%
54,130
+1,755
+3% +$23K
HES
105
DELISTED
Hess
HES
$645K 0.23%
6,517
-193
-3% -$17.4K
GSK icon
106
GSK
GSK
$104B
$643K 0.23%
9,620
+369
+4% +$25K
TTE icon
107
TotalEnergies
TTE
$191B
$643K 0.23%
5,643,002,149
-1,189,034,018
-17% -$119K
CERN
108
DELISTED
Cerner Corp
CERN
$643K 0.23%
12,458
-662
-5% -$34.8K
MNST icon
109
Monster Beverage
MNST
$92.1B
$631K 0.22%
53,250
+10,998
+26% +$125K
ORCL icon
110
Oracle
ORCL
$413B
$613K 0.22%
15,134
+12
+0.1% +$494
APA icon
111
APA Corp
APA
$12.9B
$589K 0.21%
5,856
-399
-6% -$36.1K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.2B
$589K 0.21%
5,000
– –
AXP icon
113
American Express
AXP
$231B
$584K 0.21%
6,156
-2,260
-27% -$204K
ABBV icon
114
AbbVie
ABBV
$431B
$581K 0.2%
10,302
-2,341
-19% -$123K
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$568K 0.2%
12,846
-2,555
-17% -$108K
RAI
116
DELISTED
Reynolds American Inc
RAI
$555K 0.2%
18,384
-2,034
-10% -$58.3K
BAX icon
117
Baxter International
BAX
$14B
$553K 0.19%
14,076
-1,528
-10% -$61.1K
FCX icon
118
Freeport-McMoran
FCX
$95.5B
$548K 0.19%
15,024
-649
-4% -$22.2K
DFS
119
DELISTED
Discover Financial Services
DFS
$543K 0.19%
+8,775
New +$513K
LLY icon
120
Eli Lilly
LLY
$1.06T
$537K 0.19%
8,633
-537
-6% -$32K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.19%
6,080
-473
-7% -$39.3K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$526K 0.18%
8,774
-625
-7% -$36.2K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$518K 0.18%
3,516
-140
-4% -$19.6K
MDU icon
124
MDU Resources
MDU
$4.34B
$499K 0.18%
37,410
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$498K 0.18%
5,222
+872
+20% +$82.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bremer Trust National Association held 214 positions worth $285M, up 4.8% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q2 2014 filing shows 12 new, 91 increased, 90 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 8,775 shares worth $543K. The largest sale was CVS Health, an estimated $3.47M.

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 Q2 2014 buy was Discover Financial Services: 8,775 shares worth $543K.
  • Bremer Trust National Association added most to Express Scripts Holding Company in Q2 2014, an estimated $3.38M increase.
  • Bremer Trust National Association's biggest Q2 2014 reduction was CVS Health, cutting an estimated $3.47M.
  • Bremer Trust National Association fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $285M portfolio in Q2 2014.
  • Bremer Trust National Association opened 12 new positions and closed 6 in Q2 2014.
  • Bremer Trust National Association's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.