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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
+0.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$20.1M
Cap. Flow
+$20.6M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
JPM icon
JPMorgan Chase
JPM
+$4.65M
3
BLK icon
Blackrock
BLK
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$3.09M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.92M
2
VOD icon
Vodafone
VOD
+$3.75M
3
C icon
Citigroup
C
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$585K 0.18%
6,381
+780
+14% +$73.9K
FUL icon
127
H.B. Fuller
FUL
$3.28B
$582K 0.17%
14,316
– –
ABBV icon
128
AbbVie
ABBV
$435B
$574K 0.17%
8,552
-820
-9% -$53.5K
LLY icon
129
Eli Lilly
LLY
$1.06T
$567K 0.17%
6,793
+567
+9% +$43.2K
BAX icon
130
Baxter International
BAX
$14.2B
$558K 0.17%
14,704
+90
+0.6% +$3.36K
COST icon
131
Costco
COST
$420B
$549K 0.16%
4,068
+558
+16% +$80.2K
PARA
132
DELISTED
Paramount Global Class B
PARA
$548K 0.16%
9,859
+2,237
+29% +$135K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$543K 0.16%
+12,812
New +$549K
BUD icon
134
AB InBev
BUD
$165B
$533K 0.16%
4,418
+278
+7% +$34.1K
NGG icon
135
National Grid
NGG
$81.3B
$530K 0.16%
8,515
-957
-10% -$62.6K
BP icon
136
BP
BP
$107B
$528K 0.16%
15,694
-9,185
-37% -$322K
KO icon
137
Coca-Cola
KO
$375B
$528K 0.16%
13,449
+1,603
+14% +$65.2K
AIG icon
138
American International
AIG
$41.8B
$519K 0.16%
8,394
+2
+0% +$118
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$517K 0.15%
5,581
+244
+5% +$22.1K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$508K 0.15%
+7,876
New +$520K
RAI
141
DELISTED
Reynolds American Inc
RAI
$505K 0.15%
13,542
+714
+6% +$26.7K
ALL icon
142
Allstate
ALL
$67.5B
$496K 0.15%
7,643
+190
+3% +$13K
SO icon
143
Southern Company
SO
$107B
$492K 0.15%
11,735
-4,753
-29% -$207K
AXP icon
144
American Express
AXP
$230B
$489K 0.15%
6,290
-287
-4% -$22.8K
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$489K 0.15%
12,429
+1,949
+19% +$80.9K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.14%
5,731
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.1B
$480K 0.14%
4,139
-26,576
-87% -$3.13M
BNY
148
Bank of New York Mellon
BNY
$107B
$469K 0.14%
11,169
+9
+0.1% +$383
ITW icon
149
Illinois Tool Works
ITW
$85.3B
$469K 0.14%
+5,108
New +$486K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$464K 0.14%
+2,239
New +$474K
4 5
6
7 8

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MCTIC
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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 2015 Portfolio in Review

As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $20.6M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.

  • Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
  • Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
  • Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
  • Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
  • Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.