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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
+2.28%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
3M
MMM
|
+$5.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.67M |
| 5 |
Deere & Co
DE
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
151
DELISTED
BEAM INC COM STK (DE)
BEAM
| $268K | 0.12% |
+4,247
| New | +$275K |
|
|
NVO
152
Novo Nordisk
NVO
$202B
| $260K | 0.12% |
+16,800
| New | +$280K |
|
|
BMS
153
DELISTED
Bemis
BMS
| $259K | 0.12% |
+6,609
| New | +$262K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.11% |
+5,581
| New | +$272K |
|
|
SUNE
155
SUNation Energy
SUNE
$10.2M
| – | – |
0
| – | – |
|
156
Aflac
AFL
$64.2B
| $245K | 0.11% |
+8,426
| New | +$229K |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $245K | 0.11% |
+5,601
| New | +$240K |
|
158
Healthpeak Properties
DOC
$14.8B
| $242K | 0.11% |
+5,852
| New | +$267K |
|
159
American International
AIG
$42.2B
| $241K | 0.11% |
+5,394
| New | +$231K |
|
160
Nordson
NDSN
$17.2B
| $239K | 0.11% |
+3,441
| New | +$239K |
|
161
British American Tobacco
BTI
$127B
| $238K | 0.11% |
+4,624
| New | +$255K |
|
162
World Kinect Corp
WKC
$1.9B
| $238K | 0.11% |
+5,972
| New | +$238K |
|
163
Kohl's
KSS
$2.13B
| $232K | 0.1% |
+4,577
| New | +$227K |
|
164
Novartis
NVS
$293B
| $232K | 0.1% |
+3,667
| New | +$239K |
|
165
Eaton
ETN
$175B
| $231K | 0.1% |
+3,507
| New | +$221K |
|
166
SAP
SAP
$229B
| $223K | 0.1% |
+3,061
| New | +$238K |
|
|
ABCO
167
DELISTED
Advisory Board Co
ABCO
| $219K | 0.1% |
+4,004
| New | +$203K |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $216K | 0.1% |
+6,801
| New | +$205K |
|
169
Agilent Technologies
A
$39.6B
| $215K | 0.1% |
+7,052
| New | +$219K |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $211K | 0.09% |
+3,782
| New | +$219K |
|
171
BHP
BHP
$224B
| $210K | 0.09% |
+4,310
| New | +$239K |
|
172
FedEx
FDX
$74.8B
| $210K | 0.09% |
+2,126
| New | +$206K |
|
173
iShares Select Dividend ETF
DVY
$23.5B
| $209K | 0.09% |
+3,263
| New | +$211K |
|
174
Ecolab
ECL
$79.2B
| $207K | 0.09% |
+2,425
| New | +$205K |
|
175
Littelfuse
LFUS
$11.8B
| $206K | 0.09% |
+2,762
| New | +$194K |
|
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Bremer Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bremer Trust National Association, which disclosed 185 positions worth $223M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 415,044 shares worth $5.88M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- Bremer Trust National Association's largest Q2 2013 buy was Apple: 415,044 shares worth $5.88M.
- Bremer Trust National Association's ten largest holdings make up 21% of its $223M portfolio in Q2 2013.
- Bremer Trust National Association disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Bremer Trust National Association's 13F filing for Q2 2013, filed 12 Jul 2013.