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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
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$566K 0.16%
10,945
+347
+3% +$16.9K
PSX icon
127
Phillips 66
PSX
$81.4B
$560K 0.16%
6,459
+839
+15% +$68.2K
DE icon
128
Deere & Co
DE
$168B
$555K 0.16%
7,209
+170
+2% +$13.3K
EA
129
DELISTED
Electronic Arts
EA
$555K 0.16%
8,385
+733
+10% +$46.8K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$540K 0.16%
13,276
-152
-1% -$5.8K
COST icon
131
Costco
COST
$420B
$538K 0.16%
3,415
-290
-8% -$44K
DOV icon
132
Dover
DOV
$28.4B
$538K 0.16%
10,357
+205
+2% +$9.94K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$538K 0.16%
11,020
-1
-0% -$49
RAI
134
DELISTED
Reynolds American Inc
RAI
$537K 0.15%
10,665
+1,169
+12% +$57.4K
DUK icon
135
Duke Energy
DUK
$97.3B
$519K 0.15%
6,424
+198
+3% +$15K
KO icon
136
Coca-Cola
KO
$375B
$518K 0.15%
11,165
+488
+5% +$21.2K
CRM icon
137
Salesforce
CRM
$158B
$511K 0.15%
6,926
+363
+6% +$25K
AMG icon
138
Affiliated Managers Group
AMG
$9.76B
$510K 0.15%
3,139
-440
-12% -$61.4K
EMR icon
139
Emerson Electric
EMR
$88.3B
$507K 0.15%
9,324
-430
-4% -$20.7K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$507K 0.15%
5,346
-348
-6% -$30.5K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$506K 0.15%
8,164
-700
-8% -$39.7K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$506K 0.15%
2,450
-668
-21% -$131K
ACN icon
143
Accenture
ACN
$108B
$503K 0.15%
4,363
+261
+6% +$26.8K
CNC icon
144
Centene
CNC
$32.5B
$459K 0.13%
+14,918
New +$445K
ULTA icon
145
Ulta Beauty
ULTA
$24.3B
$450K 0.13%
+2,324
New +$405K
NVO
146
Novo Nordisk
NVO
$209B
$441K 0.13%
16,278
+2,224
+16% +$59.6K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.13%
5,232
+232
+5% +$18.5K
EW icon
148
Edwards Lifesciences
EW
$51.7B
$440K 0.13%
14,949
+717
+5% +$19.8K
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
$439K 0.13%
6,889
+983
+17% +$58.5K
TRV icon
150
Travelers Companies
TRV
$80.2B
$433K 0.12%
3,711
– –
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 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.