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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
+4.58%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
4
SWKS icon
Skyworks Solutions
SWKS
+$638K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$576K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$614K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$785K 0.25%
3,049
-152
-5% -$38K
NEE icon
102
NextEra Energy
NEE
$177B
$772K 0.25%
29,044
-780
-3% -$19.7K
SWKS icon
103
Skyworks Solutions
SWKS
$10.6B
$748K 0.24%
+10,279
New +$638K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$746K 0.24%
3,097
+1,033
+50% +$238K
NGG icon
105
National Grid
NGG
$81.3B
$745K 0.24%
10,923
+255
+2% +$17.7K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$728K 0.23%
8,127
+2,816
+53% +$256K
CPRI icon
107
Capri Holdings
CPRI
$1.74B
$723K 0.23%
9,619
+760
+9% +$56.6K
RTX icon
108
RTX Corp
RTX
$301B
$710K 0.23%
9,814
+32
+0.3% +$2.18K
FTI icon
109
TechnipFMC
FTI
$27.3B
$696K 0.22%
19,993
+3,189
+19% +$121K
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$689K 0.22%
5,020
– –
ABBV icon
111
AbbVie
ABBV
$435B
$657K 0.21%
10,030
-287
-3% -$18.1K
TECH icon
112
Bio-Techne
TECH
$11.3B
$654K 0.21%
28,324
-372
-1% -$8.51K
MON
113
DELISTED
Monsanto Co
MON
$647K 0.21%
5,412
-5,283
-49% -$614K
FUL icon
114
H.B. Fuller
FUL
$3.28B
$637K 0.2%
14,316
– –
ORCL icon
115
Oracle
ORCL
$423B
$618K 0.2%
13,728
-1,411
-9% -$57.4K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$613K 0.2%
9,793
+383
+4% +$22.4K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$611K 0.2%
5,000
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$611K 0.2%
7,545
+1,829
+32% +$143K
PFE icon
119
Pfizer
PFE
$153B
$610K 0.2%
20,638
+184
+0.9% +$5.28K
GIS icon
120
General Mills
GIS
$19.7B
$596K 0.19%
11,174
+1,792
+19% +$92.6K
DFS
121
DELISTED
Discover Financial Services
DFS
$581K 0.19%
8,882
+115
+1% +$7.38K
AXP icon
122
American Express
AXP
$230B
$576K 0.18%
6,198
+69
+1% +$6.19K
BAX icon
123
Baxter International
BAX
$14.2B
$575K 0.18%
14,450
+390
+3% +$15.2K
RAI
124
DELISTED
Reynolds American Inc
RAI
$569K 0.18%
17,728
+260
+1% +$8.23K
IBM icon
125
IBM
IBM
$224B
$565K 0.18%
3,683
-328
-8% -$52.2K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q4 2014, Bremer Trust National Association held 226 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bremer Trust National Association's Q4 2014 filing shows 17 new, 113 increased, 63 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 10,279 shares worth $748K. The largest sale was Cummins, an estimated $758K.

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

  • Bremer Trust National Association's largest Q4 2014 buy was Skyworks Solutions: 10,279 shares worth $748K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Bremer Trust National Association's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $614K.
  • Bremer Trust National Association fully exited Cummins in Q4 2014, selling an estimated $758K.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $312M portfolio in Q4 2014.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2014.
  • Bremer Trust National Association's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.