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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
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$816K 0.24%
16,026
+1,843
+13% +$88.8K
GS icon
102
Goldman Sachs
GS
$303B
$814K 0.23%
5,182
+886
+21% +$137K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$810K 0.23%
9,996
+912
+10% +$68K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$776K 0.22%
5,770
+486
+9% +$63.2K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$776K 0.22%
5,570
+148
+3% +$21.7K
F icon
106
Ford
F
$55.7B
$739K 0.21%
54,787
-154,950
-74% -$1.95M
AIG icon
107
American International
AIG
$41.3B
$732K 0.21%
13,541
+3,259
+32% +$176K
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
$716K 0.21%
26,995
+1,500
+6% +$36.6K
ABBV icon
109
AbbVie
ABBV
$435B
$708K 0.2%
12,400
+6,315
+104% +$352K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$691K 0.2%
6,747
+581
+9% +$53.8K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
$673K 0.19%
13,353
+694
+5% +$34.9K
TECH icon
112
Bio-Techne
TECH
$11.3B
$662K 0.19%
28,000
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$658K 0.19%
19,011
-2,356
-11% -$73.9K
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$656K 0.19%
24,192
-580
-2% -$14.6K
EMC
115
DELISTED
EMC CORPORATION
EMC
$656K 0.19%
24,615
-102,753
-81% -$2.6M
SLB icon
116
SLB Ltd
SLB
$75B
$650K 0.19%
8,810
-456
-5% -$32.1K
KHC icon
117
Kraft Heinz
KHC
$30B
$637K 0.18%
8,110
+913
+13% +$68.3K
ORCL icon
118
Oracle
ORCL
$423B
$637K 0.18%
15,568
-506
-3% -$18.7K
CERN
119
DELISTED
Cerner Corp
CERN
$632K 0.18%
11,928
+462
+4% +$25.2K
PARA
120
DELISTED
Paramount Global Class B
PARA
$622K 0.18%
11,300
+482
+4% +$23.5K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$620K 0.18%
13,163
+509
+4% +$21.6K
BP icon
122
BP
BP
$107B
$603K 0.17%
23,759
+6,701
+39% +$169K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$599K 0.17%
4,221
-199
-5% -$26.4K
SNDK
124
DELISTED
SANDISK CORP
SNDK
$583K 0.17%
7,650
-1,772
-19% -$128K
FUL icon
125
H.B. Fuller
FUL
$3.28B
$575K 0.17%
13,536
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.