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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
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Amgen
AMGN
|
+$750K |
| 3 |
Fortis
FTS
|
+$721K |
| 4 |
TotalEnergies
TTE
|
+$702K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
Gilead Sciences
GILD
|
+$1.71M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
101
Centerspace
CSR
$952M
| $1.04M | 0.29% |
14,582
-1,148
| -7% | -$72.9K |
|
102
PayPal
PYPL
$50.5B
| $1.04M | 0.28% |
26,308
-15,129
| -37% | -$608K |
|
103
Qualcomm
QCOM
$176B
| $966K | 0.26% |
14,822
+7,900
| +114% | +$531K |
|
104
Adobe
ADBE
$105B
| $962K | 0.26% |
9,347
-3,383
| -27% | -$358K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $956K | 0.26% |
5,865
+1,695
| +41% | +$261K |
|
106
NextEra Energy
NEE
$177B
| $884K | 0.24% |
29,580
+836
| +3% | +$25K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $862K | 0.24% |
12,539
-2,816
| -18% | -$202K |
|
108
AbbVie
ABBV
$435B
| $828K | 0.23% |
13,228
-2,478
| -16% | -$151K |
|
109
Centene
CNC
$32.5B
| $815K | 0.22% |
28,858
+13,878
| +93% | +$409K |
|
|
SCHW
110
Charles Schwab
SCHW
$187B
| $800K | 0.22% |
20,262
-9,487
| -32% | -$339K |
|
111
Invesco
IVZ
$13.9B
| $798K | 0.22% |
26,297
+4,071
| +18% | +$125K |
|
112
EOG Resources
EOG
$70.7B
| $796K | 0.22% |
7,877
+4,919
| +166% | +$479K |
|
113
General Mills
GIS
$19.7B
| $794K | 0.22% |
12,843
-591
| -4% | -$36.6K |
|
114
PepsiCo
PEP
$190B
| $785K | 0.22% |
7,501
-826
| -10% | -$86.5K |
|
115
Walmart Inc
WMT
$890B
| $780K | 0.21% |
33,855
-6,876
| -17% | -$160K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $779K | 0.21% |
3,711
+382
| +11% | +$79.1K |
|
117
SLB Ltd
SLB
$75B
| $772K | 0.21% |
9,199
-203
| -2% | -$16.6K |
|
118
iShares Russell 3000 ETF
IWV
$20.3B
| $771K | 0.21% |
5,800
-11
| -0.2% | -$1.43K |
|
119
Expeditors International
EXPD
$23.2B
| $768K | 0.21% |
14,502
-7,772
| -35% | -$406K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $764K | 0.21% |
7,915
+4,120
| +109% | +$367K |
|
121
Hartford Financial Services
HIG
$39.3B
| $760K | 0.21% |
15,945
-13,400
| -46% | -$615K |
|
122
Applied Materials
AMAT
$428B
| $757K | 0.21% |
23,458
-523
| -2% | -$15.9K |
|
123
Ulta Beauty
ULTA
$24.3B
| $755K | 0.21% |
2,961
+687
| +30% | +$172K |
|
124
Monster Beverage
MNST
$88.4B
| $720K | 0.2% |
32,476
-10,718
| -25% | -$245K |
|
125
Bio-Techne
TECH
$11.3B
| $720K | 0.2% |
28,000
| – | – |
|
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Bremer Trust National Association's Q4 2016 Portfolio in Review
As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.
- Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
- Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
- Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
- Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
- Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
- Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.
Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.