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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
-0.27%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.7M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.99M
2
ECL icon
Ecolab
ECL
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.42M
4
MMM icon
3M
MMM
+$2.02M
5
GGG icon
Graco
GGG
+$1.55M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.33M
2
MOS icon
The Mosaic Company
MOS
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
STJ
St Jude Medical
STJ
+$363K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$515K 0.17%
17,468
-916
-5% -$26.7K
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$490K 0.17%
15,008
-16
-0.1% -$581
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$489K 0.17%
2,064
+116
+6% +$28.2K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$488K 0.17%
5,311
+89
+2% +$8.32K
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$488K 0.17%
3,404
-112
-3% -$16.6K
GIS icon
131
General Mills
GIS
$19.7B
$473K 0.16%
9,382
+2,200
+31% +$115K
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$466K 0.16%
5,052
-9
-0.2% -$863
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.16%
5,855
-225
-4% -$19K
GS icon
134
Goldman Sachs
GS
$303B
$451K 0.15%
2,454
-13
-0.5% -$2.28K
CVS icon
135
CVS Health
CVS
$122B
$441K 0.15%
5,550
-602
-10% -$47.5K
SNDK
136
DELISTED
SANDISK CORP
SNDK
$436K 0.15%
4,446
+223
+5% +$21.8K
KO icon
137
Coca-Cola
KO
$375B
$432K 0.15%
10,128
+1,581
+18% +$65.4K
NVO
138
Novo Nordisk
NVO
$209B
$427K 0.14%
17,938
+64
+0.4% +$1.47K
BNY
139
Bank of New York Mellon
BNY
$107B
$423K 0.14%
10,907
-51
-0.5% -$1.98K
ALL icon
140
Allstate
ALL
$67.5B
$420K 0.14%
6,843
-13
-0.2% -$780
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$16.7B
$418K 0.14%
2,606
-33
-1% -$5.07K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$417K 0.14%
3,019
+517
+21% +$68.9K
AIG icon
143
American International
AIG
$41.3B
$414K 0.14%
7,669
-30
-0.4% -$1.64K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$411K 0.14%
5,716
-72
-1% -$5.43K
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$405K 0.14%
4,680
+102
+2% +$8.77K
DEO icon
146
Diageo
DEO
$53.6B
$400K 0.14%
3,465
-34
-1% -$4.12K
MDU icon
147
MDU Resources
MDU
$4.32B
$396K 0.13%
37,410
– –
SPLK
148
DELISTED
Splunk Inc
SPLK
$379K 0.13%
6,844
-539
-7% -$26.8K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$371K 0.13%
4,291
-229
-5% -$20.3K
CAT icon
150
Caterpillar
CAT
$387B
$361K 0.12%
3,652
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bremer Trust National Association held 216 positions worth $295M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $13.1M of net new capital in Q3 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Core Laboratories: 25,832 shares worth $3.78M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M trimmed.

  • Bremer Trust National Association's largest Q3 2014 buy was Core Laboratories: 25,832 shares worth $3.78M.
  • Bremer Trust National Association added most to Ecolab in Q3 2014, an estimated $3.93M increase.
  • Bremer Trust National Association's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Bremer Trust National Association fully exited Transocean in Q3 2014, selling an estimated $4.33M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $295M portfolio in Q3 2014.
  • Bremer Trust National Association opened 8 new positions and closed 7 in Q3 2014.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.