We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.38M
2
HON icon
Honeywell
HON
+$2.73M
3
EBAY icon
eBay
EBAY
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.66M
5
CSR
Centerspace
CSR
+$748K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$344K 0.12%
3,400
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$335K 0.12%
+5,589
New +$337K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.11%
2,502
-130
-5% -$16.5K
A icon
154
Agilent Technologies
A
$39.9B
$316K 0.11%
7,682
+298
+4% +$12K
IOO icon
155
iShares Global 100 ETF
IOO
$9.19B
$315K 0.11%
8,000
– –
PFE icon
156
Pfizer
PFE
$149B
$315K 0.11%
11,179
-2,459
-18% -$70.1K
PPL
157
PPL Corp
PPL
$26B
$314K 0.11%
9,466
-1,171
-11% -$36.9K
UL icon
158
Unilever
UL
$137B
$314K 0.11%
6,161
+1,011
+20% +$50.7K
NXPI icon
159
NXP Semiconductors
NXPI
$58.4B
$311K 0.11%
4,704
-300
-6% -$18.4K
LO
160
DELISTED
LORILLARD INC COM STK
LO
$308K 0.11%
5,058
-554
-10% -$32.2K
BUD icon
161
AB InBev
BUD
$165B
$305K 0.11%
2,655
– –
BCE icon
162
BCE
BCE
$21.2B
$303K 0.11%
6,674
-430
-6% -$19.4K
D icon
163
Dominion Energy
D
$58.8B
$303K 0.11%
4,241
-332
-7% -$23.3K
CPHC icon
164
Canterbury Park Holding Corp
CPHC
$78.6M
$302K 0.11%
30,000
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.8B
$300K 0.11%
3,071
+151
+5% +$14.4K
DOC icon
166
Healthpeak Properties
DOC
$14.5B
$297K 0.1%
7,864
+1,328
+20% +$50K
MGA icon
167
Magna International
MGA
$18.1B
$297K 0.1%
5,522
+748
+16% +$38.1K
SUNE
168
SUNation Energy
SUNE
$10.2M
– –
0
– –
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$294K 0.1%
+2,550
New +$289K
NVS icon
170
Novartis
NVS
$293B
$294K 0.1%
3,623
+29
+0.8% +$2.28K
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
$290K 0.1%
5,452
+94
+2% +$4.78K
ETN icon
172
Eaton
ETN
$174B
$287K 0.1%
3,718
+167
+5% +$12.4K
CNI icon
173
Canadian National Railway
CNI
$76.5B
$286K 0.1%
4,398
+25
+0.6% +$1.49K
FDX icon
174
FedEx
FDX
$74.7B
$284K 0.1%
1,876
-250
-12% -$34.9K
RHI icon
175
Robert Half
RHI
$4.16B
$284K 0.1%
5,949
-21
-0.4% -$941
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bremer Trust National Association held 214 positions worth $285M, up 4.8% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q2 2014 filing shows 12 new, 91 increased, 90 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 8,775 shares worth $543K. The largest sale was CVS Health, an estimated $3.47M.

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 Q2 2014 buy was Discover Financial Services: 8,775 shares worth $543K.
  • Bremer Trust National Association added most to Express Scripts Holding Company in Q2 2014, an estimated $3.38M increase.
  • Bremer Trust National Association's biggest Q2 2014 reduction was CVS Health, cutting an estimated $3.47M.
  • Bremer Trust National Association fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $285M portfolio in Q2 2014.
  • Bremer Trust National Association opened 12 new positions and closed 6 in Q2 2014.
  • Bremer Trust National Association's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.