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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
+5.13%
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
+$28.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
GILD icon
Gilead Sciences
GILD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.84M
5
MPC icon
Marathon Petroleum
MPC
+$2.82M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.33M
2
ECL icon
Ecolab
ECL
+$3.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Financials 13.34%
3 Technology 10.86%
4 Industrials 10.47%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23B
$754K 0.23%
15,549
+1,311
+9% +$64.3K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$741K 0.22%
9,648
-184
-2% -$14.7K
CVS icon
103
CVS Health
CVS
$122B
$737K 0.22%
7,537
-407
-5% -$39.9K
NEE icon
104
NextEra Energy
NEE
$177B
$726K 0.22%
27,948
-816
-3% -$20.6K
SNDK
105
DELISTED
SANDISK CORP
SNDK
$716K 0.21%
9,422
-398
-4% -$29.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$699K 0.21%
21,367
-2,208
-9% -$76K
CERN
107
DELISTED
Cerner Corp
CERN
$690K 0.21%
11,466
-384
-3% -$23.6K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$673K 0.2%
5,284
-117
-2% -$14K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$662K 0.2%
24,772
-520
-2% -$14K
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$651K 0.19%
25,495
-1,015
-4% -$28.5K
SLB icon
111
SLB Ltd
SLB
$75B
$646K 0.19%
9,266
-5
-0.1% -$374
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$639K 0.19%
12,659
+3,279
+35% +$165K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$639K 0.19%
3,118
+763
+32% +$158K
AIG icon
114
American International
AIG
$41.3B
$637K 0.19%
10,282
+1,004
+11% +$61.2K
TECH icon
115
Bio-Techne
TECH
$11.3B
$630K 0.19%
28,000
– –
IBM icon
116
IBM
IBM
$224B
$619K 0.19%
4,710
+97
+2% +$13K
COST icon
117
Costco
COST
$420B
$599K 0.18%
3,705
-155
-4% -$24.5K
AAP icon
118
Advance Auto Parts
AAP
$3.49B
$590K 0.18%
3,919
-513
-12% -$89.1K
ORCL icon
119
Oracle
ORCL
$423B
$587K 0.18%
16,074
-3,015
-16% -$115K
BIIB icon
120
Biogen
BIIB
$30.7B
$586K 0.18%
1,914
-88
-4% -$25.3K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.17%
4,420
-5
-0.1% -$671
AMG icon
122
Affiliated Managers Group
AMG
$9.76B
$572K 0.17%
3,579
-150
-4% -$25.8K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$571K 0.17%
6,166
+348
+6% +$31.6K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$541K 0.16%
13,428
-460
-3% -$18.8K
DE icon
125
Deere & Co
DE
$168B
$537K 0.16%
7,039
-129
-2% -$9.98K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.

  • Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
  • Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
  • Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
  • Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
  • Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.