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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
+0.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$20.1M
Cap. Flow
+$20.6M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
JPM icon
JPMorgan Chase
JPM
+$4.65M
3
BLK icon
Blackrock
BLK
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$3.09M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.92M
2
VOD icon
Vodafone
VOD
+$3.75M
3
C icon
Citigroup
C
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.85B
$840K 0.25%
3,843
-151
-4% -$33.6K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$821K 0.25%
10,986
+2,171
+25% +$174K
CVS icon
103
CVS Health
CVS
$123B
$814K 0.24%
7,759
+1,387
+22% +$142K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$809K 0.24%
7,640
+1,029
+16% +$112K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$805K 0.24%
19,691
+13,392
+213% +$575K
GS icon
106
Goldman Sachs
GS
$302B
$794K 0.24%
3,800
+851
+29% +$173K
DFS
107
DELISTED
Discover Financial Services
DFS
$793K 0.24%
13,760
+1,851
+16% +$109K
COP icon
108
ConocoPhillips
COP
$140B
$782K 0.23%
12,744
-919
-7% -$59.9K
ORCL icon
109
Oracle
ORCL
$413B
$773K 0.23%
19,176
+4,026
+27% +$175K
UNP icon
110
Union Pacific
UNP
$175B
$756K 0.23%
7,929
+573
+8% +$59.7K
AAP icon
111
Advance Auto Parts
AAP
$3.46B
$744K 0.22%
4,674
+290
+7% +$44.3K
NEE icon
112
NextEra Energy
NEE
$176B
$728K 0.22%
29,720
+340
+1% +$8.64K
GIS icon
113
General Mills
GIS
$19.4B
$710K 0.21%
12,739
-135
-1% -$7.56K
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$699K 0.21%
5,020
– –
TECH icon
115
Bio-Techne
TECH
$11.2B
$689K 0.21%
28,000
– –
APTV icon
116
Aptiv
APTV
$10.1B
$676K 0.2%
7,942
+3,105
+64% +$266K
IBM icon
117
IBM
IBM
$222B
$674K 0.2%
4,334
+2,562
+145% +$412K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.9B
$664K 0.2%
12,953
+7,586
+141% +$395K
IYW icon
119
iShares US Technology ETF
IYW
$25B
$661K 0.2%
+25,252
New +$681K
EOG icon
120
EOG Resources
EOG
$70.7B
$648K 0.19%
7,399
+704
+11% +$65.1K
SNDK
121
DELISTED
SANDISK CORP
SNDK
$610K 0.18%
10,471
-1,450
-12% -$97K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.12T
$603K 0.18%
4,425
+1,517
+52% +$216K
URI icon
123
United Rentals
URI
$72.6B
$594K 0.18%
6,784
+1,970
+41% +$189K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$588K 0.18%
6,913
-731
-10% -$62.9K
DUK icon
125
Duke Energy
DUK
$96.5B
$586K 0.18%
8,290
+860
+12% +$65K
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 2015 Portfolio in Review

As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $20.6M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.

  • Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
  • Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
  • Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
  • Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
  • Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.