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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
-$6.66M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.46M
3
PYPL icon
PayPal
PYPL
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.52M
2
SLB icon
SLB Ltd
SLB
+$3.61M
3
EBAY icon
eBay
EBAY
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$3.32M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$518K 0.17%
8,986
+1,110
+14% +$68K
FTNT icon
127
Fortinet
FTNT
$117B
$494K 0.16%
+58,125
New +$514K
FUL icon
128
H.B. Fuller
FUL
$3.28B
$486K 0.16%
14,316
– –
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$482K 0.16%
4,418
+801
+22% +$94.5K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$479K 0.16%
5,818
+710
+14% +$62.1K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.3B
$473K 0.16%
+9,380
New +$474K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$458K 0.15%
9,404
+4,873
+108% +$237K
CRM icon
133
Salesforce
CRM
$158B
$457K 0.15%
+6,580
New +$466K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$456K 0.15%
6,135
-246
-4% -$21.6K
AXP icon
135
American Express
AXP
$230B
$454K 0.15%
6,118
-172
-3% -$13.2K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$453K 0.15%
2,355
+116
+5% +$23.7K
ALL icon
137
Allstate
ALL
$67.5B
$445K 0.15%
7,628
-15
-0.2% -$938
PARA
138
DELISTED
Paramount Global Class B
PARA
$432K 0.14%
10,834
+975
+10% +$47.3K
KO icon
139
Coca-Cola
KO
$375B
$423K 0.14%
10,551
-2,898
-22% -$116K
BNY
140
Bank of New York Mellon
BNY
$107B
$417K 0.14%
10,651
-518
-5% -$21.5K
EMR icon
141
Emerson Electric
EMR
$88.3B
$417K 0.14%
9,452
-67,557
-88% -$3.32M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.14%
5,000
-731
-13% -$66.1K
ABBV icon
143
AbbVie
ABBV
$435B
$410K 0.13%
7,523
-1,029
-12% -$67K
SO icon
144
Southern Company
SO
$107B
$397K 0.13%
8,894
-2,841
-24% -$125K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$389K 0.13%
6,470
-34
-0.5% -$2.17K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.1B
$385K 0.13%
3,599
-540
-13% -$61.3K
KHC icon
147
Kraft Heinz
KHC
$30B
$384K 0.13%
+5,437
New +$410K
PSX icon
148
Phillips 66
PSX
$81.4B
$384K 0.13%
5,000
+433
+9% +$34.4K
HPQ icon
149
HP
HPQ
$27.5B
$380K 0.12%
32,671
+5,159
+19% +$67K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$375K 0.12%
2,092
-88
-4% -$16.4K
4 5
6
7 8

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q3 2015 Portfolio in Review

As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
  • Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
  • Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
  • Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
  • Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
  • Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.