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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
+16.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
-$4.61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$994K 0.27%
13,412
-30,134
-69% -$2.23M
TNL icon
102
Travel + Leisure Co
TNL
$4.7B
$992K 0.27%
32,638
+10,856
+50% +$347K
ABBV icon
103
AbbVie
ABBV
$435B
$990K 0.27%
15,706
+1,209
+8% +$78.3K
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
$981K 0.27%
+78,127
New +$1.02M
WMT icon
105
Walmart Inc
WMT
$890B
$979K 0.27%
40,731
+759
+2% +$18.4K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$975K 0.27%
9,559
-162
-2% -$13.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$944K 0.26%
17,519
-3,627
-17% -$233K
SCHW
108
Charles Schwab
SCHW
$187B
$939K 0.26%
29,749
-422
-1% -$12.4K
CSR
109
Centerspace
CSR
$952M
$936K 0.25%
15,730
-130
-0.8% -$8.28K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$935K 0.25%
11,663
-10,634
-48% -$961K
PEP icon
111
PepsiCo
PEP
$190B
$905K 0.25%
8,327
+219
+3% +$23.6K
NEE icon
112
NextEra Energy
NEE
$177B
$879K 0.24%
28,744
+244
+0.9% +$7.69K
GIS icon
113
General Mills
GIS
$19.7B
$858K 0.23%
13,434
-838
-6% -$58.3K
OSK icon
114
Oshkosh
OSK
$9.59B
$839K 0.23%
+14,995
New +$789K
DD icon
115
DuPont de Nemours
DD
$19.2B
$837K 0.23%
+6,379
New +$851K
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
$822K 0.22%
26,915
-70
-0.3% -$2.06K
TTE icon
117
TotalEnergies
TTE
$190B
$788K 0.21%
+133,298,414
New +$93.3K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$778K 0.21%
15,330
+1,977
+15% +$100K
TECH icon
119
Bio-Techne
TECH
$11.3B
$767K 0.21%
28,000
– –
AGN
120
DELISTED
Allergan plc
AGN
$766K 0.21%
3,329
-35
-1% -$8.55K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$745K 0.2%
5,811
-1,402
-19% -$179K
SLB icon
122
SLB Ltd
SLB
$75B
$740K 0.2%
9,402
+1,173
+14% +$93.1K
COR icon
123
Cencora
COR
$61.2B
$734K 0.2%
9,081
-903
-9% -$77.4K
AMAT icon
124
Applied Materials
AMAT
$428B
$723K 0.2%
23,981
-1,588
-6% -$44.3K
R icon
125
Ryder
R
$10.1B
$703K 0.19%
+10,661
New +$698K
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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2016 Portfolio in Review

As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
  • Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
  • Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
  • Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
  • Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
  • Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.