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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
-$6.66M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.46M
3
PYPL icon
PayPal
PYPL
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.52M
2
SLB icon
SLB Ltd
SLB
+$3.61M
3
EBAY icon
eBay
EBAY
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$3.32M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.3B
$715K 0.23%
9,401
+1,459
+18% +$112K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$712K 0.23%
12,022
-4,551
-27% -$289K
CERN
103
DELISTED
Cerner Corp
CERN
$710K 0.23%
11,850
-449
-4% -$29.3K
NEE icon
104
NextEra Energy
NEE
$177B
$702K 0.23%
28,764
-956
-3% -$24.3K
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
$698K 0.23%
5,020
– –
ORCL icon
106
Oracle
ORCL
$423B
$690K 0.23%
19,089
-87
-0.5% -$3.35K
GIS icon
107
General Mills
GIS
$19.7B
$683K 0.22%
12,165
-574
-5% -$32.9K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$23B
$651K 0.21%
14,238
+1,285
+10% +$63.4K
TECH icon
109
Bio-Techne
TECH
$11.3B
$647K 0.21%
28,000
– –
IBM icon
110
IBM
IBM
$224B
$640K 0.21%
4,613
+279
+6% +$41.2K
SLB icon
111
SLB Ltd
SLB
$75B
$639K 0.21%
9,271
-45,604
-83% -$3.61M
AMG icon
112
Affiliated Managers Group
AMG
$9.76B
$637K 0.21%
3,729
-114
-3% -$22.4K
IYW icon
113
iShares US Technology ETF
IYW
$25.2B
$625K 0.2%
25,292
+40
+0.2% +$1.03K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$589K 0.19%
5,401
-2,239
-29% -$247K
BIIB icon
115
Biogen
BIIB
$30.7B
$584K 0.19%
2,002
-224
-10% -$74K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$577K 0.19%
4,425
– –
COST icon
117
Costco
COST
$420B
$558K 0.18%
3,860
-208
-5% -$29.7K
COP icon
118
ConocoPhillips
COP
$141B
$548K 0.18%
11,433
-1,311
-10% -$66.7K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$545K 0.18%
13,888
+1,076
+8% +$44.9K
DOV icon
120
Dover
DOV
$28.4B
$538K 0.18%
11,648
-45,024
-79% -$2.28M
SNDK
121
DELISTED
SANDISK CORP
SNDK
$533K 0.17%
9,820
-651
-6% -$36K
DE icon
122
Deere & Co
DE
$168B
$531K 0.17%
7,168
-1,660
-19% -$146K
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$529K 0.17%
12,539
+110
+0.9% +$4.49K
EA
124
DELISTED
Electronic Arts
EA
$528K 0.17%
+7,796
New +$546K
AIG icon
125
American International
AIG
$41.3B
$527K 0.17%
9,278
+884
+11% +$54K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
  • Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
  • Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
  • Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
  • Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
  • Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.