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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
+16.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
-$4.61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$700K 0.19%
5,554
-857
-13% -$111K
IVZ icon
127
Invesco
IVZ
$13.9B
$695K 0.19%
22,226
+13,175
+146% +$387K
KHC icon
128
Kraft Heinz
KHC
$30B
$694K 0.19%
7,755
-1,194
-13% -$106K
TSCO icon
129
Tractor Supply
TSCO
$18B
$691K 0.19%
51,350
+50
+0.1% +$832
IYW icon
130
iShares US Technology ETF
IYW
$25.2B
$684K 0.19%
23,000
-800
-3% -$22.9K
IBM icon
131
IBM
IBM
$224B
$682K 0.19%
4,487
-1,855
-29% -$282K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$672K 0.18%
5,478
+26
+0.5% +$3.35K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$664K 0.18%
17,644
-672
-4% -$25K
BP icon
134
BP
BP
$107B
$633K 0.17%
21,401
-3,077
-13% -$89.3K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$625K 0.17%
2,875
+315
+12% +$68.5K
F icon
136
Ford
F
$55.7B
$606K 0.16%
50,182
-2,218
-4% -$28K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$602K 0.16%
4,170
-51
-1% -$7.46K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$597K 0.16%
14,856
-123
-0.8% -$4.63K
SO icon
139
Southern Company
SO
$107B
$597K 0.16%
11,639
-120
-1% -$6.32K
FUL icon
140
H.B. Fuller
FUL
$3.28B
$589K 0.16%
12,666
-870
-6% -$40.3K
DOV icon
141
Dover
DOV
$28.4B
$584K 0.16%
9,807
-273
-3% -$15.8K
JNPR
142
DELISTED
Juniper Networks
JNPR
$581K 0.16%
24,146
-65,250
-73% -$1.51M
CERN
143
DELISTED
Cerner Corp
CERN
$578K 0.16%
9,360
-355
-4% -$22.4K
AMCX icon
144
AMC Global Media
AMCX
$489M
$574K 0.16%
+11,074
New +$607K
AVGO icon
145
Broadcom
AVGO
$2.04T
$570K 0.16%
33,010
+5,690
+21% +$95.2K
DE icon
146
Deere & Co
DE
$168B
$568K 0.15%
6,657
-274
-4% -$22.4K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$568K 0.15%
12,996
-240
-2% -$10.5K
SWKS icon
148
Skyworks Solutions
SWKS
$10.6B
$566K 0.15%
7,429
-1,224
-14% -$85.3K
ACN icon
149
Accenture
ACN
$108B
$553K 0.15%
4,523
+49
+1% +$5.58K
DUK icon
150
Duke Energy
DUK
$97.3B
$551K 0.15%
6,892
-58
-0.8% -$4.8K
4 5
6
7 8

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MCTIC
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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
  • Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
  • Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
  • Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
  • Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
  • Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.