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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
+2.28%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
3M
MMM
|
+$5.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.67M |
| 5 |
Deere & Co
DE
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$137B
| $357K | 0.16% |
+3,333
| New | +$366K |
|
127
Public Service Enterprise Group
PEG
$37.4B
| $355K | 0.16% |
+10,872
| New | +$372K |
|
128
General Mills
GIS
$19.3B
| $347K | 0.16% |
+7,140
| New | +$351K |
|
129
Union Pacific
UNP
$175B
| $347K | 0.16% |
+4,500
| New | +$339K |
|
130
Bread Financial
BFH
$4.44B
| $339K | 0.15% |
+2,343
| New | +$321K |
|
131
Labcorp
LH
$25.6B
| $339K | 0.15% |
+3,947
| New | +$328K |
|
|
BNY
132
Bank of New York Mellon
BNY
$108B
| $336K | 0.15% |
+12,008
| New | +$345K |
|
133
BCE
BCE
$21.2B
| $331K | 0.15% |
+8,073
| New | +$366K |
|
134
Pfizer
PFE
$149B
| $328K | 0.15% |
+12,346
| New | +$341K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $320K | 0.14% |
+8,250
| New | +$346K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $319K | 0.14% |
+6,528
| New | +$298K |
|
|
PPL
137
PPL Corp
PPL
$26B
| $317K | 0.14% |
+11,245
| New | +$325K |
|
138
Cognizant
CTSH
$25.6B
| $309K | 0.14% |
+9,882
| New | +$328K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.13T
| $307K | 0.14% |
+2,745
| New | +$302K |
|
140
Canterbury Park Holding Corp
CPHC
$78.6M
| $295K | 0.13% |
+30,000
| New | +$331K |
|
141
BorgWarner
BWA
$13.5B
| $291K | 0.13% |
+7,666
| New | +$270K |
|
142
iShares Russell 1000 Value ETF
IWD
$83.2B
| $285K | 0.13% |
+3,400
| New | +$283K |
|
143
Home Depot
HD
$349B
| $282K | 0.13% |
+3,640
| New | +$274K |
|
144
Jazz Pharmaceuticals
JAZZ
$16.7B
| $276K | 0.12% |
+4,021
| New | +$246K |
|
145
Welltower
WELL
$170B
| $275K | 0.12% |
+4,109
| New | +$292K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $272K | 0.12% |
+4,569
| New | +$265K |
|
147
AB InBev
BUD
$165B
| $271K | 0.12% |
+3,000
| New | +$286K |
|
148
Dominion Energy
D
$58.8B
| $271K | 0.12% |
+4,767
| New | +$279K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $271K | 0.12% |
+2,146
| New | +$243K |
|
150
iShares Global 100 ETF
IOO
$9.19B
| $270K | 0.12% |
+8,000
| New | +$280K |
|
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Bremer Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bremer Trust National Association, which disclosed 185 positions worth $223M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 415,044 shares worth $5.88M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- Bremer Trust National Association's largest Q2 2013 buy was Apple: 415,044 shares worth $5.88M.
- Bremer Trust National Association's ten largest holdings make up 21% of its $223M portfolio in Q2 2013.
- Bremer Trust National Association disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Bremer Trust National Association's 13F filing for Q2 2013, filed 12 Jul 2013.