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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
+4.58%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
4
SWKS icon
Skyworks Solutions
SWKS
+$638K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$576K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$614K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.49B
$553K 0.18%
+3,472
New +$510K
LLY icon
127
Eli Lilly
LLY
$1.06T
$552K 0.18%
8,009
-227
-3% -$15.3K
HES
128
DELISTED
Hess
HES
$533K 0.17%
7,225
+719
+11% +$57K
GSK icon
129
GSK
GSK
$106B
$525K 0.17%
9,838
+444
+5% +$24.8K
CVS icon
130
CVS Health
CVS
$122B
$519K 0.17%
5,388
-162
-3% -$14.3K
ALL icon
131
Allstate
ALL
$67.5B
$516K 0.17%
7,354
+511
+7% +$33.6K
KO icon
132
Coca-Cola
KO
$375B
$504K 0.16%
11,938
+1,810
+18% +$77.3K
AIG icon
133
American International
AIG
$41.3B
$454K 0.15%
8,115
+446
+6% +$23.9K
BNY
134
Bank of New York Mellon
BNY
$107B
$448K 0.14%
11,027
+120
+1% +$4.7K
GS icon
135
Goldman Sachs
GS
$303B
$448K 0.14%
2,312
-142
-6% -$26.7K
BUD icon
136
AB InBev
BUD
$165B
$447K 0.14%
3,976
+1,417
+55% +$157K
TTE icon
137
TotalEnergies
TTE
$190B
$445K 0.14%
5,503,637,479
+60,180,198
+1% +$6.02K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.14%
5,815
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$436K 0.14%
2,908
-111
-4% -$16K
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
$423K 0.14%
4,872
+192
+4% +$16.5K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.13%
5,857
+2
+0% +$144
APA icon
142
APA Corp
APA
$13.2B
$395K 0.13%
6,309
+458
+8% +$32.6K
TRV icon
143
Travelers Companies
TRV
$80.2B
$393K 0.13%
3,711
-5
-0.1% -$505
DEO icon
144
Diageo
DEO
$53.6B
$392K 0.13%
3,432
-33
-1% -$3.83K
BWA icon
145
BorgWarner
BWA
$13.9B
$391K 0.13%
8,088
+501
+7% +$24.4K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$389K 0.12%
+3,477
New +$393K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$388K 0.12%
4,815
-237
-5% -$19.7K
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$381K 0.12%
4,990
+77
+2% +$5.46K
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$371K 0.12%
15,893
+885
+6% +$24.4K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.7B
$369K 0.12%
2,250
-356
-14% -$59.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bremer Trust National Association held 226 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bremer Trust National Association's Q4 2014 filing shows 17 new, 113 increased, 63 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 10,279 shares worth $748K. The largest sale was Cummins, an estimated $758K.

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

  • Bremer Trust National Association's largest Q4 2014 buy was Skyworks Solutions: 10,279 shares worth $748K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Bremer Trust National Association's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $614K.
  • Bremer Trust National Association fully exited Cummins in Q4 2014, selling an estimated $758K.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $312M portfolio in Q4 2014.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2014.
  • Bremer Trust National Association's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.