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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
+7.17%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
+$508K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
85
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
CSR
Centerspace
CSR
+$531K
3
CME icon
CME Group
CME
+$427K
4
HRI icon
Herc Holdings
HRI
+$425K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
151
SUNation Energy
SUNE
$10.8M
– –
0
– –
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$292K 0.12%
4,316
-253
-6% -$15.6K
IOO icon
153
iShares Global 100 ETF
IOO
$9.25B
$288K 0.12%
8,000
– –
WCRX
154
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$287K 0.12%
+12,491
New +$264K
BEAM
155
DELISTED
BEAM INC COM STK (DE)
BEAM
$273K 0.12%
4,219
-28
-0.7% -$1.8K
A icon
156
Agilent Technologies
A
$41.2B
$271K 0.11%
7,380
+328
+5% +$11.1K
SNDK
157
DELISTED
SANDISK CORP
SNDK
$260K 0.11%
4,368
-1,690
-28% -$99.3K
LO
158
DELISTED
LORILLARD INC COM STK
LO
$257K 0.11%
5,744
+143
+3% +$6.3K
WELL icon
159
Welltower
WELL
$171B
$256K 0.11%
4,116
+7
+0.2% +$445
KSS icon
160
Kohl's
KSS
$2.19B
$253K 0.11%
4,884
+307
+7% +$16K
DOC icon
161
Healthpeak Properties
DOC
$14.8B
$248K 0.11%
6,625
+773
+13% +$30.1K
NVS icon
162
Novartis
NVS
$297B
$247K 0.1%
3,591
-76
-2% -$5.03K
FDX icon
163
FedEx
FDX
$75.4B
$243K 0.1%
2,126
– –
NDSN icon
164
Nordson
NDSN
$17.3B
$240K 0.1%
3,259
-182
-5% -$13.1K
ABCO
165
DELISTED
Advisory Board Co
ABCO
$240K 0.1%
4,035
+31
+0.8% +$1.78K
RHI icon
166
Robert Half
RHI
$4.37B
$234K 0.1%
+5,983
New +$220K
BHP icon
167
BHP
BHP
$230B
$231K 0.1%
4,110
-200
-5% -$10.9K
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
$230K 0.1%
5,862
-939
-14% -$35.4K
ETN icon
169
Eaton
ETN
$174B
$224K 0.09%
3,257
-250
-7% -$16.8K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.09%
+3,422
New +$217K
WKC icon
171
World Kinect Corp
WKC
$1.86B
$223K 0.09%
5,980
+8
+0.1% +$308
LFUS icon
172
Littelfuse
LFUS
$11.6B
$222K 0.09%
2,845
+83
+3% +$6.58K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.09%
3,305
+42
+1% +$2.79K
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
$219K 0.09%
10,295
-514
-5% -$9.81K
HD icon
175
Home Depot
HD
$355B
$218K 0.09%
2,875
-765
-21% -$59K
4 5 6
7
8

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OTC
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SFM
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SCM
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NCMW
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GCP
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CFIC
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Bremer Trust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Bremer Trust National Association held 197 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q3 2013 filing shows 12 new, 85 increased, 76 reduced and 12 closed positions. Its largest new stake was F5: 36,092 shares worth $3.1M. The largest sale was US Bancorp, an estimated $2.41M.

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

  • Bremer Trust National Association's largest Q3 2013 buy was F5: 36,092 shares worth $3.1M.
  • Bremer Trust National Association added most to Centerspace in Q3 2013, an estimated $531K increase.
  • Bremer Trust National Association's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $2.41M.
  • Bremer Trust National Association fully exited Allergan Inc in Q3 2013, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $236M portfolio in Q3 2013.
  • Bremer Trust National Association opened 12 new positions and closed 12 in Q3 2013.
  • Bremer Trust National Association's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.