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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
-0.27%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.7M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.99M
2
ECL icon
Ecolab
ECL
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.42M
4
MMM icon
3M
MMM
+$2.02M
5
GGG icon
Graco
GGG
+$1.55M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.33M
2
MOS icon
The Mosaic Company
MOS
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
STJ
St Jude Medical
STJ
+$363K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
$683K 0.23%
+5,020
New +$534K
FTI icon
102
TechnipFMC
FTI
$27.3B
$679K 0.23%
16,804
+105
+0.6% +$4.64K
TSCO icon
103
Tractor Supply
TSCO
$18B
$679K 0.23%
55,155
+1,025
+2% +$12.8K
TECH icon
104
Bio-Techne
TECH
$11.3B
$671K 0.23%
28,696
– –
RTX icon
105
RTX Corp
RTX
$301B
$650K 0.22%
9,782
+637
+7% +$43.7K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$638K 0.22%
18,612
-708
-4% -$24.5K
CPRI icon
107
Capri Holdings
CPRI
$1.74B
$632K 0.21%
8,859
+42
+0.5% +$3.38K
HES
108
DELISTED
Hess
HES
$614K 0.21%
6,506
-11
-0.2% -$1.09K
MHK icon
109
Mohawk Industries
MHK
$9.22B
$611K 0.21%
4,531
-344
-7% -$47.3K
ABBV icon
110
AbbVie
ABBV
$435B
$596K 0.2%
10,317
+15
+0.1% +$833
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$587K 0.2%
14,121
+5,380
+62% +$238K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$584K 0.2%
5,000
– –
ORCL icon
113
Oracle
ORCL
$423B
$580K 0.2%
15,139
+5
+0% +$202
PFE icon
114
Pfizer
PFE
$153B
$574K 0.19%
20,454
+9,275
+83% +$260K
FUL icon
115
H.B. Fuller
FUL
$3.28B
$568K 0.19%
14,316
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$564K 0.19%
8,767
-8
-0.1% -$501
UNP icon
117
Union Pacific
UNP
$174B
$560K 0.19%
5,161
+1,481
+40% +$153K
TTE icon
118
TotalEnergies
TTE
$190B
$554K 0.19%
5,443,457,281
-199,544,868
-4% -$20K
APA icon
119
APA Corp
APA
$13.2B
$549K 0.19%
5,851
-5
-0.1% -$495
BAX icon
120
Baxter International
BAX
$14.2B
$548K 0.19%
14,060
-16
-0.1% -$650
GSK icon
121
GSK
GSK
$106B
$540K 0.18%
9,394
-226
-2% -$13.9K
AXP icon
122
American Express
AXP
$230B
$537K 0.18%
6,129
-27
-0.4% -$2.43K
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$537K 0.18%
12,732
-114
-0.9% -$5.18K
LLY icon
124
Eli Lilly
LLY
$1.06T
$534K 0.18%
8,236
-397
-5% -$25.1K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$531K 0.18%
9,410
+636
+7% +$36.8K
3 4
5
6 7

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MCTIC
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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
SCM
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NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
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GCP
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Bremer Trust National Association held 216 positions worth $295M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $13.1M of net new capital in Q3 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Core Laboratories: 25,832 shares worth $3.78M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M trimmed.

  • Bremer Trust National Association's largest Q3 2014 buy was Core Laboratories: 25,832 shares worth $3.78M.
  • Bremer Trust National Association added most to Ecolab in Q3 2014, an estimated $3.93M increase.
  • Bremer Trust National Association's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Bremer Trust National Association fully exited Transocean in Q3 2014, selling an estimated $4.33M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $295M portfolio in Q3 2014.
  • Bremer Trust National Association opened 8 new positions and closed 7 in Q3 2014.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.