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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
+4.49%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.38M
2
HON icon
Honeywell
HON
+$2.73M
3
EBAY icon
eBay
EBAY
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.66M
5
CSR
Centerspace
CSR
+$748K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56B
$498K 0.18%
5,061
-163
-3% -$15.3K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$492K 0.17%
+1,948
New +$498K
CVS icon
128
CVS Health
CVS
$123B
$464K 0.16%
6,152
-45,928
-88% -$3.47M
DEO icon
129
Diageo
DEO
$51.6B
$445K 0.16%
3,499
+61
+2% +$7.69K
SNDK
130
DELISTED
SANDISK CORP
SNDK
$441K 0.16%
4,223
-37
-0.9% -$3.36K
BWA icon
131
BorgWarner
BWA
$13.4B
$436K 0.15%
7,598
-2
-0% -$110
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.8B
$433K 0.15%
5,788
+2,716
+88% +$200K
AIG icon
133
American International
AIG
$42.4B
$420K 0.15%
7,699
+37
+0.5% +$1.96K
GS icon
134
Goldman Sachs
GS
$301B
$413K 0.15%
2,467
+42
+2% +$6.78K
NVO
135
Novo Nordisk
NVO
$203B
$413K 0.15%
17,874
+994
+6% +$21.9K
BNY
136
Bank of New York Mellon
BNY
$108B
$411K 0.14%
10,958
+14
+0.1% +$484
SPLK
137
DELISTED
Splunk Inc
SPLK
$409K 0.14%
7,383
+1,485
+25% +$77.9K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$407K 0.14%
4,520
+1,009
+29% +$75.5K
ALL icon
139
Allstate
ALL
$69.6B
$402K 0.14%
6,856
-129
-2% -$7.44K
CAT icon
140
Caterpillar
CAT
$394B
$397K 0.14%
3,652
– –
PARA
141
DELISTED
Paramount Global Class B
PARA
$395K 0.14%
6,369
-44
-0.7% -$2.62K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.14%
5,331
-250
-4% -$17.5K
AZN icon
143
AstraZeneca
AZN
$250B
$394K 0.14%
5,308
-4,636
-47% -$335K
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$390K 0.14%
+4,578
New +$373K
PEG icon
145
Public Service Enterprise Group
PEG
$37.4B
$389K 0.14%
9,546
-729
-7% -$28.3K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.7B
$388K 0.14%
2,639
-535
-17% -$74.2K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$378K 0.13%
8,741
+2,012
+30% +$85.4K
GIS icon
148
General Mills
GIS
$19.3B
$377K 0.13%
7,182
+42
+0.6% +$2.24K
UNP icon
149
Union Pacific
UNP
$175B
$367K 0.13%
3,680
+152
+4% +$14.7K
KO icon
150
Coca-Cola
KO
$374B
$362K 0.13%
8,547
-319
-4% -$12.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bremer Trust National Association held 214 positions worth $285M, up 4.8% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q2 2014 filing shows 12 new, 91 increased, 90 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 8,775 shares worth $543K. The largest sale was CVS Health, an estimated $3.47M.

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 Q2 2014 buy was Discover Financial Services: 8,775 shares worth $543K.
  • Bremer Trust National Association added most to Express Scripts Holding Company in Q2 2014, an estimated $3.38M increase.
  • Bremer Trust National Association's biggest Q2 2014 reduction was CVS Health, cutting an estimated $3.47M.
  • Bremer Trust National Association fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $285M portfolio in Q2 2014.
  • Bremer Trust National Association opened 12 new positions and closed 6 in Q2 2014.
  • Bremer Trust National Association's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.