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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
Cap. Flow
+$460K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
3
EOG icon
EOG Resources
EOG
+$605K
4
SHW icon
Sherwin-Williams
SHW
+$522K
5
COST icon
Costco
COST
+$515K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$856K
2
MMM icon
3M
MMM
+$657K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
CELG
Celgene Corp
CELG
+$486K
5
ECL icon
Ecolab
ECL
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 13.14%
3 Industrials 12.24%
4 Financials 9.84%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.5B
$530K 0.17%
7,453
+99
+1% +$6.99K
AXP icon
127
American Express
AXP
$230B
$514K 0.16%
6,577
+379
+6% +$31.5K
MON
128
DELISTED
Monsanto Co
MON
$512K 0.16%
4,553
-859
-16% -$102K
BUD icon
129
AB InBev
BUD
$165B
$505K 0.16%
4,140
+164
+4% +$19.8K
GSK icon
130
GSK
GSK
$106B
$488K 0.16%
8,471
-1,367
-14% -$78.4K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.15%
5,731
-84
-1% -$6.69K
KO icon
132
Coca-Cola
KO
$375B
$480K 0.15%
11,846
-92
-0.8% -$3.85K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.8B
$465K 0.15%
5,613
+1,686
+43% +$142K
RWO icon
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$463K 0.15%
+9,326
New +$466K
PARA
135
DELISTED
Paramount Global Class B
PARA
$462K 0.15%
7,622
+1,106
+17% +$64.6K
AIG icon
136
American International
AIG
$41.3B
$460K 0.15%
8,392
+277
+3% +$14.9K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$454K 0.14%
5,337
+465
+10% +$40.2K
LLY icon
138
Eli Lilly
LLY
$1.06T
$452K 0.14%
6,226
-1,783
-22% -$127K
BNY
139
Bank of New York Mellon
BNY
$107B
$449K 0.14%
11,160
+133
+1% +$5.18K
RAI
140
DELISTED
Reynolds American Inc
RAI
$442K 0.14%
12,828
-4,900
-28% -$172K
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$439K 0.14%
10,480
+1,600
+18% +$66.8K
RLY icon
142
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$439K 0.14%
16,740
+8,527
+104% +$227K
URI icon
143
United Rentals
URI
$72.4B
$439K 0.14%
+4,814
New +$433K
HD icon
144
Home Depot
HD
$355B
$438K 0.14%
3,854
+1,193
+45% +$132K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$420K 0.13%
2,908
– –
BWA icon
146
BorgWarner
BWA
$13.9B
$408K 0.13%
7,665
-423
-5% -$21.5K
TRV icon
147
Travelers Companies
TRV
$80.2B
$401K 0.13%
3,711
– –
DEO icon
148
Diageo
DEO
$53.6B
$400K 0.13%
3,621
+189
+6% +$21.8K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.7B
$391K 0.12%
2,267
+17
+0.8% +$2.92K
APTV icon
150
Aptiv
APTV
$10.3B
$385K 0.12%
4,837
+1,721
+55% +$129K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.

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 Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
  • Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
  • Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
  • Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
  • Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
  • Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.

Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.