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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
+7.17%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
+$508K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
85
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
CSR
Centerspace
CSR
+$531K
3
CME icon
CME Group
CME
+$427K
4
HRI icon
Herc Holdings
HRI
+$425K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
126
Herc Holdings
HRI
$5.61B
$368K 0.16%
+5,539
New +$425K
AIG icon
127
American International
AIG
$41.3B
$361K 0.15%
7,431
+2,037
+38% +$96.8K
PARA
128
DELISTED
Paramount Global Class B
PARA
$361K 0.15%
6,545
+17
+0.3% +$904
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.15%
3,335
+2
+0.1% +$213
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.7B
$358K 0.15%
3,894
-127
-3% -$10.2K
KO icon
131
Coca-Cola
KO
$375B
$355K 0.15%
9,361
-80
-0.8% -$3.16K
BNY
132
Bank of New York Mellon
BNY
$107B
$353K 0.15%
11,680
-328
-3% -$10.1K
PEG icon
133
Public Service Enterprise Group
PEG
$37.7B
$351K 0.15%
10,670
-202
-2% -$6.68K
LH icon
134
Labcorp
LH
$25.9B
$348K 0.15%
4,079
+132
+3% +$11.1K
UNP icon
135
Union Pacific
UNP
$174B
$345K 0.15%
4,442
-58
-1% -$4.58K
GIS icon
136
General Mills
GIS
$19.7B
$342K 0.15%
7,140
– –
BWA icon
137
BorgWarner
BWA
$13.9B
$341K 0.14%
7,641
-25
-0.3% -$1.05K
CPHC icon
138
Canterbury Park Holding Corp
CPHC
$80.1M
$340K 0.14%
30,000
– –
CAT icon
139
Caterpillar
CAT
$387B
$322K 0.14%
3,864
-1,173
-23% -$99.2K
PFE icon
140
Pfizer
PFE
$153B
$318K 0.13%
11,660
-686
-6% -$18.7K
BCE icon
141
BCE
BCE
$21.2B
$316K 0.13%
7,405
-668
-8% -$27.8K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$316K 0.13%
7,883
-367
-4% -$14.5K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$310K 0.13%
2,732
-13
-0.5% -$1.5K
PPL
144
PPL Corp
PPL
$26.7B
$310K 0.13%
10,982
-263
-2% -$7.54K
NVO
145
Novo Nordisk
NVO
$209B
$305K 0.13%
17,990
+1,190
+7% +$20K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.13%
5,581
– –
CTSH icon
147
Cognizant
CTSH
$26B
$296K 0.13%
7,210
-2,672
-27% -$99.2K
BUD icon
148
AB InBev
BUD
$165B
$294K 0.12%
2,965
-35
-1% -$3.33K
D icon
149
Dominion Energy
D
$59.3B
$293K 0.12%
4,691
-76
-2% -$4.51K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.7B
$293K 0.12%
3,400
– –
4 5
6
7 8

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Bremer Trust National Association held 197 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q3 2013 filing shows 12 new, 85 increased, 76 reduced and 12 closed positions. Its largest new stake was F5: 36,092 shares worth $3.1M. The largest sale was US Bancorp, an estimated $2.41M.

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

  • Bremer Trust National Association's largest Q3 2013 buy was F5: 36,092 shares worth $3.1M.
  • Bremer Trust National Association added most to Centerspace in Q3 2013, an estimated $531K increase.
  • Bremer Trust National Association's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $2.41M.
  • Bremer Trust National Association fully exited Allergan Inc in Q3 2013, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $236M portfolio in Q3 2013.
  • Bremer Trust National Association opened 12 new positions and closed 12 in Q3 2013.
  • Bremer Trust National Association's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.