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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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
Goldman Sachs
GS
|
+$3.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
| 5 |
Elevance Health
ELV
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.11M |
| 2 |
Abbott
ABT
|
+$2.94M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
AutoNation
AN
|
+$1.95M |
| 5 |
Pfizer
PFE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$9.61B
| $802K | 0.22% |
12,817
-1,602
| -11% | -$112K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $801K | 0.22% |
9,628
+4,396
| +84% | +$355K |
|
103
Cencora
COR
$63.2B
| $792K | 0.22% |
9,984
-709
| -7% | -$56.9K |
|
104
Kraft Heinz
KHC
$29.6B
| $791K | 0.22% |
8,949
+839
| +10% | +$69K |
|
105
Bio-Techne
TECH
$11.2B
| $789K | 0.22% |
28,000
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $777K | 0.22% |
3,364
+83
| +3% | +$19.1K |
|
|
SCHW
107
Charles Schwab
SCHW
$187B
| $764K | 0.21% |
30,171
-1,053
| -3% | -$29.9K |
|
108
NXP Semiconductors
NXPI
$58.4B
| $762K | 0.21% |
9,721
-275
| -3% | -$23.6K |
|
109
BP
BP
$109B
| $732K | 0.2% |
24,478
+719
| +3% | +$19.4K |
|
110
American International
AIG
$42.4B
| $721K | 0.2% |
13,631
+90
| +0.7% | +$4.97K |
|
111
Travel + Leisure Co
TNL
$4.74B
| $700K | 0.19% |
+21,782
| New | +$697K |
|
112
Canadian Pacific Kansas City
CP
$79.3B
| $695K | 0.19% |
26,985
-10
| -0% | -$270 |
|
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $676K | 0.19% |
13,353
| – | – |
|
114
Ford
F
$55B
| $659K | 0.18% |
52,400
-2,387
| -4% | -$31.5K |
|
115
SLB Ltd
SLB
$76.5B
| $650K | 0.18% |
8,229
-581
| -7% | -$44.5K |
|
116
Whirlpool
WHR
$2.8B
| $648K | 0.18% |
+3,891
| New | +$687K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $646K | 0.18% |
18,316
-695
| -4% | -$23.7K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
| $637K | 0.18% |
5,452
-118
| -2% | -$16.7K |
|
119
Oracle
ORCL
$413B
| $633K | 0.18% |
15,450
-118
| -0.8% | -$4.71K |
|
120
Southern Company
SO
$107B
| $631K | 0.18% |
11,759
+814
| +7% | +$40.9K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $628K | 0.17% |
23,092
-1,523
| -6% | -$41.2K |
|
122
iShares US Technology ETF
IYW
$24.8B
| $626K | 0.17% |
23,800
-392
| -2% | -$10.3K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $626K | 0.17% |
11,505
+205
| +2% | +$11.1K |
|
124
Public Service Enterprise Group
PEG
$37.4B
| $622K | 0.17% |
13,342
+179
| +1% | +$8.12K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $619K | 0.17% |
11,471
+806
| +8% | +$40.5K |
|
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Bremer Trust National Association's Q2 2016 Portfolio in Review
As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
- Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
- Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
- Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
- Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
- Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
- Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.
Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.