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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
+1.69%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.37M
Cap. Flow
+$3.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.32M
2
ADBE icon
Adobe
ADBE
+$656K
3
RIG icon
Transocean
RIG
+$623K
4
FTI icon
TechnipFMC
FTI
+$598K
5
MHK icon
Mohawk Industries
MHK
+$523K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
CTXS
Citrix Systems Inc
CTXS
+$718K
3
QCOM icon
Qualcomm
QCOM
+$705K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$521K
5
LNKD
LinkedIn Corporation
LNKD
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.47%
3 Industrials 11.42%
4 Financials 9.38%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.12%
2,632
+100
+4% +$11.7K
PPL
152
PPL Corp
PPL
$26.7B
$329K 0.12%
10,637
-460
-4% -$13.4K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.7B
$328K 0.12%
3,400
– –
D icon
154
Dominion Energy
D
$59.3B
$325K 0.12%
4,573
-215
-4% -$14.7K
IOO icon
155
iShares Global 100 ETF
IOO
$9.25B
$311K 0.11%
8,000
– –
BCE icon
156
BCE
BCE
$21.2B
$307K 0.11%
7,104
+177
+3% +$7.53K
SUNE
157
SUNation Energy
SUNE
$10.8M
– –
0
– –
LO
158
DELISTED
LORILLARD INC COM STK
LO
$304K 0.11%
5,612
-258
-4% -$13K
A icon
159
Agilent Technologies
A
$41.2B
$295K 0.11%
7,384
-365
-5% -$15K
NXPI icon
160
NXP Semiconductors
NXPI
$60.4B
$294K 0.11%
5,004
-860
-15% -$44.9K
FDX icon
161
FedEx
FDX
$75.4B
$282K 0.1%
2,126
– –
BUD icon
162
AB InBev
BUD
$165B
$280K 0.1%
2,655
-135
-5% -$13.7K
CTSH icon
163
Cognizant
CTSH
$26B
$279K 0.1%
5,500
– –
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
$277K 0.1%
5,358
-416
-7% -$19.3K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$276K 0.1%
+6,729
New +$264K
NVS icon
166
Novartis
NVS
$297B
$274K 0.1%
3,594
-243
-6% -$17.7K
ETN icon
167
Eaton
ETN
$174B
$267K 0.1%
3,551
-84
-2% -$6.19K
ABCO
168
DELISTED
Advisory Board Co
ABCO
$263K 0.1%
4,095
+56
+1% +$3.55K
LYB icon
169
LyondellBasell Industries
LYB
$19.2B
$260K 0.1%
+2,920
New +$246K
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$258K 0.1%
3,511
-115
-3% -$8.02K
RHI icon
171
Robert Half
RHI
$4.37B
$250K 0.09%
5,970
-84
-1% -$3.46K
UL icon
172
Unilever
UL
$136B
$248K 0.09%
5,150
-405
-7% -$18.3K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.09%
3,354
-114
-3% -$8.21K
CNI icon
174
Canadian National Railway
CNI
$76.6B
$246K 0.09%
4,373
+50
+1% +$2.75K
LFUS icon
175
Littelfuse
LFUS
$11.6B
$246K 0.09%
2,633
-206
-7% -$19K
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Bremer Trust National Association held 215 positions worth $271M, up 2.4% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q1 2014 filing shows 15 new, 71 increased, 99 reduced and 13 closed positions. Its largest new stake was Quanta Services: 39,691 shares worth $1.47M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Bremer Trust National Association's largest Q1 2014 buy was Quanta Services: 39,691 shares worth $1.47M.
  • Bremer Trust National Association added most to Transocean in Q1 2014, an estimated $623K increase.
  • Bremer Trust National Association's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Bremer Trust National Association fully exited Citrix Systems Inc in Q1 2014, selling an estimated $718K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $271M portfolio in Q1 2014.
  • Bremer Trust National Association opened 15 new positions and closed 13 in Q1 2014.
  • Bremer Trust National Association's portfolio value rose 2.4% quarter-over-quarter to $271M.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.