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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
(+0.74%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
EOG Resources
EOG
|
+$605K |
| 4 |
Sherwin-Williams
SHW
|
+$522K |
| 5 |
Costco
COST
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$856K |
| 2 |
3M
MMM
|
+$657K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$526K |
| 4 |
CELG
Celgene Corp
CELG
|
+$486K |
| 5 |
Ecolab
ECL
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $765K | 0.24% |
29,380
+336
| +1% | +$8.86K |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $759K | 0.24% |
11,921
+1,994
| +20% | +$162K |
|
103
Vanguard Real Estate ETF
VNQ
$39B
| $743K | 0.24% |
8,815
+1,270
| +17% | +$108K |
|
104
Southern Company
SO
$107B
| $730K | 0.23% |
16,488
-2,374
| -13% | -$113K |
|
105
General Mills
GIS
$19.7B
| $729K | 0.23% |
12,874
+1,700
| +15% | +$90.7K |
|
106
Pfizer
PFE
$153B
| $727K | 0.23% |
22,020
+1,382
| +7% | +$43.9K |
|
107
Kimberly-Clark
KMB
$36.5B
| $708K | 0.23% |
6,611
-665
| -9% | -$73.5K |
|
108
Bio-Techne
TECH
$11.3B
| $702K | 0.22% |
28,000
-324
| -1% | -$7.7K |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $694K | 0.22% |
5,020
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $671K | 0.21% |
11,909
+3,027
| +34% | +$179K |
|
111
Capri Holdings
CPRI
$1.74B
| $667K | 0.21% |
10,133
+514
| +5% | +$35.3K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $666K | 0.21% |
7,644
-2,149
| -22% | -$142K |
|
113
CVS Health
CVS
$122B
| $657K | 0.21% |
6,372
+984
| +18% | +$99.6K |
|
114
Advance Auto Parts
AAP
$3.49B
| $656K | 0.21% |
4,384
+912
| +26% | +$141K |
|
115
Oracle
ORCL
$423B
| $653K | 0.21% |
15,150
+1,422
| +10% | +$61.6K |
|
116
iShares Russell 3000 ETF
IWV
$20.3B
| $619K | 0.2% |
5,000
| – | – |
|
|
117
EOG Resources
EOG
$70.7B
| $614K | 0.2% |
+6,695
| New | +$605K |
|
118
H.B. Fuller
FUL
$3.28B
| $614K | 0.2% |
14,316
| – | – |
|
119
National Grid
NGG
$81.3B
| $590K | 0.19% |
9,472
-1,451
| -13% | -$95.5K |
|
120
Duke Energy
DUK
$97.3B
| $570K | 0.18% |
7,430
-2,160
| -23% | -$175K |
|
121
Goldman Sachs
GS
$303B
| $554K | 0.18% |
2,949
+637
| +28% | +$118K |
|
122
AbbVie
ABBV
$435B
| $549K | 0.17% |
9,372
-658
| -7% | -$39.8K |
|
123
Baxter International
BAX
$14.2B
| $544K | 0.17% |
14,614
+164
| +1% | +$6.22K |
|
|
124
Costco
COST
$420B
| $532K | 0.17% |
+3,510
| New | +$515K |
|
|
125
Sherwin-Williams
SHW
$89.8B
| $532K | 0.17% |
+5,601
| New | +$522K |
|
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Bremer Trust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.
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 Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
- Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
- Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
- Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
- Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
- Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
- Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.
Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.