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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
+9.7%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.1M
Cap. Flow
+$7.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$2.66M
3
VMW
VMware, Inc
VMW
+$2.21M
4
ABT icon
Abbott
ABT
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$712K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.52M
2
SYY icon
Sysco
SYY
+$2.35M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.09M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$9.23B
$309K 0.12%
8,000
– –
FDX icon
152
FedEx
FDX
$75.3B
$306K 0.12%
2,126
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.12T
$301K 0.11%
2,532
-200
-7% -$23.1K
BCE icon
154
BCE
BCE
$21.2B
$300K 0.11%
6,927
-478
-6% -$20.8K
BUD icon
155
AB InBev
BUD
$165B
$297K 0.11%
2,790
-175
-6% -$17.9K
UNP icon
156
Union Pacific
UNP
$174B
$297K 0.11%
3,528
-914
-21% -$72.4K
LO
157
DELISTED
LORILLARD INC COM STK
LO
$297K 0.11%
5,870
+126
+2% +$6.28K
SUNE
158
SUNation Energy
SUNE
$11.2M
– –
0
– –
SNDK
159
DELISTED
SANDISK CORP
SNDK
$287K 0.11%
4,071
-297
-7% -$20K
CTSH icon
160
Cognizant
CTSH
$26.1B
$278K 0.1%
5,500
-1,710
-24% -$77.9K
ETN icon
161
Eaton
ETN
$175B
$277K 0.1%
3,635
+378
+12% +$26.9K
NVS icon
162
Novartis
NVS
$297B
$277K 0.1%
3,837
+246
+7% +$17.1K
LH icon
163
Labcorp
LH
$25.9B
$276K 0.1%
3,523
-556
-14% -$47.4K
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$271K 0.1%
10,288
-7
-0.1% -$160
NXPI icon
165
NXP Semiconductors
NXPI
$60.5B
$269K 0.1%
+5,864
New +$241K
KSS icon
166
Kohl's
KSS
$2.18B
$264K 0.1%
4,658
-226
-5% -$12.4K
LFUS icon
167
Littelfuse
LFUS
$11.7B
$264K 0.1%
2,839
-6
-0.2% -$505
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$258K 0.1%
+2,784
New +$259K
UL icon
169
Unilever
UL
$136B
$258K 0.1%
5,555
-3,570
-39% -$160K
ABCO
170
DELISTED
Advisory Board Co
ABCO
$258K 0.1%
4,039
+4
+0.1% +$254
WKC icon
171
World Kinect Corp
WKC
$1.86B
$255K 0.1%
5,910
-70
-1% -$2.76K
RHI icon
172
Robert Half
RHI
$4.38B
$254K 0.1%
6,054
+71
+1% +$2.8K
BHP icon
173
BHP
BHP
$230B
$252K 0.1%
4,365
+255
+6% +$14.8K
TIF
174
DELISTED
Tiffany & Co.
TIF
$249K 0.09%
2,689
-56
-2% -$4.65K
CNI icon
175
Canadian National Railway
CNI
$76.7B
$247K 0.09%
4,323
+337
+8% +$18.5K
5 6
7
8 9

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OTC
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SFM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bremer Trust National Association held 204 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q4 2013 filing shows 19 new, 86 increased, 81 reduced and 4 closed positions. Its largest new stake was Expeditors International: 60,926 shares worth $2.7M. The largest sale was Deere & Co, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q4 2013 buy was Expeditors International: 60,926 shares worth $2.7M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.41M increase.
  • Bremer Trust National Association's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $3.52M.
  • Bremer Trust National Association fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.9M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $265M portfolio in Q4 2013.
  • Bremer Trust National Association opened 19 new positions and closed 4 in Q4 2013.
  • Bremer Trust National Association's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Bremer Trust National Association's 13F filing for Q4 2013, filed 13 Jan 2014.