We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.1M
Cap. Flow
+$7.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$2.66M
3
VMW
VMware, Inc
VMW
+$2.21M
4
ABT icon
Abbott
ABT
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$712K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.52M
2
SYY icon
Sysco
SYY
+$2.35M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.09M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$453K 0.17%
2,553
-23
-0.9% -$3.79K
PARA
127
DELISTED
Paramount Global Class B
PARA
$436K 0.16%
6,835
+290
+4% +$17.1K
MDU icon
128
MDU Resources
MDU
$4.3B
$435K 0.16%
37,410
– –
AIG icon
129
American International
AIG
$41.8B
$410K 0.15%
8,021
+590
+8% +$29.4K
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.7B
$404K 0.15%
3,190
-704
-18% -$72.8K
BNY
131
Bank of New York Mellon
BNY
$107B
$403K 0.15%
11,545
-135
-1% -$4.4K
ALL icon
132
Allstate
ALL
$67.5B
$401K 0.15%
7,345
-53
-0.7% -$2.83K
HRI icon
133
Herc Holdings
HRI
$5.61B
$383K 0.14%
4,463
-1,076
-19% -$76.9K
BWA icon
134
BorgWarner
BWA
$13.9B
$376K 0.14%
7,643
+2
+0% +$93
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$375K 0.14%
4,513
+197
+5% +$14.9K
KO icon
136
Coca-Cola
KO
$375B
$374K 0.14%
9,052
-309
-3% -$12.2K
GIS icon
137
General Mills
GIS
$19.7B
$356K 0.13%
7,140
– –
NVO
138
Novo Nordisk
NVO
$209B
$341K 0.13%
18,420
+430
+2% +$7.49K
PFE icon
139
Pfizer
PFE
$153B
$340K 0.13%
11,714
+54
+0.5% +$1.57K
PEG icon
140
Public Service Enterprise Group
PEG
$37.7B
$339K 0.13%
10,603
-67
-0.6% -$2.22K
CAT icon
141
Caterpillar
CAT
$387B
$331K 0.12%
3,652
-212
-5% -$18.1K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$329K 0.12%
7,993
+110
+1% +$4.54K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$323K 0.12%
+2,798
New +$309K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
$320K 0.12%
3,400
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.12%
5,581
– –
A icon
146
Agilent Technologies
A
$41.2B
$317K 0.12%
7,749
+369
+5% +$14K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$316K 0.12%
+4,707
New +$308K
PPL
148
PPL Corp
PPL
$26.7B
$311K 0.12%
11,097
+115
+1% +$3.24K
D icon
149
Dominion Energy
D
$59.3B
$310K 0.12%
4,788
+97
+2% +$6.24K
CPHC icon
150
Canterbury Park Holding Corp
CPHC
$80M
$309K 0.12%
30,000
– –
4 5
6
7 8

Similar funds

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
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Bremer Trust National Association held 204 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q4 2013 filing shows 19 new, 86 increased, 81 reduced and 4 closed positions. Its largest new stake was Expeditors International: 60,926 shares worth $2.7M. The largest sale was Deere & Co, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q4 2013 buy was Expeditors International: 60,926 shares worth $2.7M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.41M increase.
  • Bremer Trust National Association's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $3.52M.
  • Bremer Trust National Association fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.9M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $265M portfolio in Q4 2013.
  • Bremer Trust National Association opened 19 new positions and closed 4 in Q4 2013.
  • Bremer Trust National Association's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Bremer Trust National Association's 13F filing for Q4 2013, filed 13 Jan 2014.