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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
+5.13%
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
+$28.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
GILD icon
Gilead Sciences
GILD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.84M
5
MPC icon
Marathon Petroleum
MPC
+$2.82M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.33M
2
ECL icon
Ecolab
ECL
+$3.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Financials 13.34%
3 Technology 10.86%
4 Industrials 10.47%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$537K 0.16%
11,021
+1,617
+17% +$78.8K
EA
127
DELISTED
Electronic Arts
EA
$526K 0.16%
7,652
-144
-2% -$10.1K
KHC icon
128
Kraft Heinz
KHC
$30B
$524K 0.16%
7,197
+1,760
+32% +$130K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$519K 0.16%
8,864
-122
-1% -$7.39K
CRM icon
130
Salesforce
CRM
$158B
$515K 0.15%
6,563
-17
-0.3% -$1.33K
PARA
131
DELISTED
Paramount Global Class B
PARA
$510K 0.15%
10,818
-16
-0.1% -$751
DOV icon
132
Dover
DOV
$28.4B
$503K 0.15%
10,152
-1,496
-13% -$75.8K
SO icon
133
Southern Company
SO
$107B
$496K 0.15%
10,598
+1,704
+19% +$77.2K
FUL icon
134
H.B. Fuller
FUL
$3.28B
$494K 0.15%
13,536
-780
-5% -$29.5K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$493K 0.15%
5,694
-441
-7% -$38.2K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$490K 0.15%
12,654
+115
+0.9% +$4.61K
EMR icon
137
Emerson Electric
EMR
$88.3B
$466K 0.14%
9,754
+302
+3% +$14.4K
PSX icon
138
Phillips 66
PSX
$81.4B
$460K 0.14%
5,620
+620
+12% +$53.5K
KO icon
139
Coca-Cola
KO
$375B
$459K 0.14%
10,677
+126
+1% +$5.35K
BP icon
140
BP
BP
$107B
$449K 0.13%
17,058
+2,665
+19% +$75.8K
DUK icon
141
Duke Energy
DUK
$97.3B
$445K 0.13%
6,226
+1,150
+23% +$80.9K
RAI
142
DELISTED
Reynolds American Inc
RAI
$438K 0.13%
9,496
+2,403
+34% +$111K
AXP icon
143
American Express
AXP
$230B
$435K 0.13%
6,249
+131
+2% +$9.53K
ACN icon
144
Accenture
ACN
$108B
$429K 0.13%
4,102
+297
+8% +$31.3K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.13%
5,000
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$424K 0.13%
10,295
-356
-3% -$15K
MCK icon
147
McKesson
MCK
$101B
$419K 0.13%
2,126
+228
+12% +$43K
TRV icon
148
Travelers Companies
TRV
$80.2B
$419K 0.13%
3,711
– –
NVO
149
Novo Nordisk
NVO
$209B
$408K 0.12%
14,054
+1,088
+8% +$30.1K
CASY icon
150
Casey's General Stores
CASY
$30.9B
$392K 0.12%
3,253
-162
-5% -$18.5K
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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q4 2015 Portfolio in Review

As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.

  • Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
  • Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
  • Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
  • Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
  • Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.