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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
+1.69%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.37M
Cap. Flow
+$3.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.32M
2
ADBE icon
Adobe
ADBE
+$656K
3
RIG icon
Transocean
RIG
+$623K
4
FTI icon
TechnipFMC
FTI
+$598K
5
MHK icon
Mohawk Industries
MHK
+$523K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
CTXS
Citrix Systems Inc
CTXS
+$718K
3
QCOM icon
Qualcomm
QCOM
+$705K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$521K
5
LNKD
LinkedIn Corporation
LNKD
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.47%
3 Industrials 11.42%
4 Financials 9.38%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.32B
$488K 0.18%
37,410
– –
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$477K 0.18%
5,224
-188
-3% -$16.8K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$470K 0.17%
6,250
-706
-10% -$52.9K
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16.7B
$440K 0.16%
3,174
-16
-0.5% -$2.41K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$430K 0.16%
13,445
-1,144
-8% -$37.4K
DEO icon
131
Diageo
DEO
$53.6B
$428K 0.16%
3,438
-212
-6% -$26.4K
SPLK
132
DELISTED
Splunk Inc
SPLK
$421K 0.16%
+5,898
New +$481K
PFE icon
133
Pfizer
PFE
$153B
$416K 0.15%
13,638
+1,924
+16% +$57.4K
BWA icon
134
BorgWarner
BWA
$13.9B
$412K 0.15%
7,600
-43
-0.6% -$2.19K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$411K 0.15%
4,350
+1,566
+56% +$147K
GS icon
136
Goldman Sachs
GS
$303B
$397K 0.15%
2,425
-128
-5% -$21.5K
PARA
137
DELISTED
Paramount Global Class B
PARA
$396K 0.15%
6,413
-422
-6% -$26.6K
ALL icon
138
Allstate
ALL
$67.5B
$395K 0.15%
6,985
-360
-5% -$19.3K
PEG icon
139
Public Service Enterprise Group
PEG
$37.7B
$392K 0.14%
10,275
-328
-3% -$11.3K
BNY
140
Bank of New York Mellon
BNY
$107B
$387K 0.14%
10,944
-601
-5% -$19.8K
NVO
141
Novo Nordisk
NVO
$209B
$385K 0.14%
16,880
-1,540
-8% -$32.8K
AIG icon
142
American International
AIG
$41.3B
$383K 0.14%
7,662
-359
-4% -$17.9K
GIS icon
143
General Mills
GIS
$19.7B
$370K 0.14%
7,140
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.14%
5,581
– –
CAT icon
145
Caterpillar
CAT
$387B
$363K 0.13%
3,652
– –
SNDK
146
DELISTED
SANDISK CORP
SNDK
$345K 0.13%
4,260
+189
+5% +$13.9K
KO icon
147
Coca-Cola
KO
$375B
$342K 0.13%
8,866
-186
-2% -$7.19K
CPHC icon
148
Canterbury Park Holding Corp
CPHC
$80M
$337K 0.12%
30,000
– –
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
$333K 0.12%
3,828
-685
-15% -$55.6K
UNP icon
150
Union Pacific
UNP
$174B
$331K 0.12%
3,528
– –
4 5
6
7 8

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bremer Trust National Association held 215 positions worth $271M, up 2.4% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q1 2014 filing shows 15 new, 71 increased, 99 reduced and 13 closed positions. Its largest new stake was Quanta Services: 39,691 shares worth $1.47M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Bremer Trust National Association's largest Q1 2014 buy was Quanta Services: 39,691 shares worth $1.47M.
  • Bremer Trust National Association added most to Transocean in Q1 2014, an estimated $623K increase.
  • Bremer Trust National Association's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Bremer Trust National Association fully exited Citrix Systems Inc in Q1 2014, selling an estimated $718K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $271M portfolio in Q1 2014.
  • Bremer Trust National Association opened 15 new positions and closed 13 in Q1 2014.
  • Bremer Trust National Association's portfolio value rose 2.4% quarter-over-quarter to $271M.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.