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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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$9.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
GS icon
Goldman Sachs
GS
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
ELV icon
Elevance Health
ELV
+$2.94M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
ABT icon
Abbott
ABT
+$2.94M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
AN icon
AutoNation
AN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Financials 11.7%
3 Technology 11.27%
4 Industrials 11.02%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$421B
$613K 0.17%
+25,569
New +$564K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.12T
$611K 0.17%
4,221
– –
DUK icon
128
Duke Energy
DUK
$96.5B
$597K 0.17%
6,950
+526
+8% +$42K
FUL icon
129
H.B. Fuller
FUL
$3.22B
$595K 0.17%
13,536
– –
CRM icon
130
Salesforce
CRM
$158B
$575K 0.16%
7,240
+314
+5% +$24.6K
CERN
131
DELISTED
Cerner Corp
CERN
$569K 0.16%
9,715
-2,213
-19% -$123K
ULTA icon
132
Ulta Beauty
ULTA
$23.5B
$567K 0.16%
2,328
+4
+0.2% +$871
DOV icon
133
Dover
DOV
$28.6B
$564K 0.16%
10,080
-277
-3% -$14.9K
DE icon
134
Deere & Co
DE
$168B
$562K 0.16%
6,931
-278
-4% -$22.8K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$560K 0.16%
13,236
-40
-0.3% -$1.66K
SWKS icon
136
Skyworks Solutions
SWKS
$10.2B
$547K 0.15%
8,653
-2,001
-19% -$136K
KO icon
137
Coca-Cola
KO
$374B
$545K 0.15%
12,030
+865
+8% +$39.1K
TRV icon
138
Travelers Companies
TRV
$80.1B
$543K 0.15%
4,561
+850
+23% +$96.1K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$541K 0.15%
11,020
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$899B
$539K 0.15%
2,560
+110
+4% +$22.9K
CNC icon
141
Centene
CNC
$32.3B
$537K 0.15%
15,050
+132
+0.9% +$4.15K
COST icon
142
Costco
COST
$419B
$520K 0.14%
3,314
-101
-3% -$15.3K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$518K 0.14%
8,084
-80
-1% -$5.03K
SHW icon
144
Sherwin-Williams
SHW
$90B
$513K 0.14%
5,241
-105
-2% -$10.2K
ACN icon
145
Accenture
ACN
$106B
$507K 0.14%
4,474
+111
+3% +$12.9K
EW icon
146
Edwards Lifesciences
EW
$51.6B
$498K 0.14%
14,979
+30
+0.2% +$1.03K
ABT icon
147
Abbott
ABT
$187B
$493K 0.14%
12,544
-73,940
-85% -$2.94M
EMR icon
148
Emerson Electric
EMR
$88.4B
$487K 0.14%
9,324
– –
MON
149
DELISTED
Monsanto Co
MON
$481K 0.13%
4,648
+1,364
+42% +$135K
GSK icon
150
GSK
GSK
$106B
$473K 0.13%
8,738
+832
+11% +$43.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.

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

  • Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
  • Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
  • Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
  • Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
  • Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.