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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
-0.27%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.7M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.99M
2
ECL icon
Ecolab
ECL
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.42M
4
MMM icon
3M
MMM
+$2.02M
5
GGG icon
Graco
GGG
+$1.55M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.33M
2
MOS icon
The Mosaic Company
MOS
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
STJ
St Jude Medical
STJ
+$363K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.7B
$355K 0.12%
9,515
-31
-0.3% -$1.15K
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$353K 0.12%
3,248
+177
+6% +$19.1K
BWA icon
153
BorgWarner
BWA
$13.9B
$352K 0.12%
7,587
-11
-0.1% -$603
AZN icon
154
AstraZeneca
AZN
$250B
$349K 0.12%
4,880
-428
-8% -$31.3K
TRV icon
155
Travelers Companies
TRV
$80.2B
$349K 0.12%
+3,716
New +$346K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.12%
5,815
+484
+9% +$31.7K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.7B
$340K 0.12%
3,400
– –
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$336K 0.11%
4,913
+209
+4% +$13.9K
PARA
159
DELISTED
Paramount Global Class B
PARA
$333K 0.11%
6,235
-134
-2% -$7.89K
CPHC icon
160
Canterbury Park Holding Corp
CPHC
$80.1M
$327K 0.11%
32,000
+2,000
+7% +$20K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.4B
$327K 0.11%
5,911
+322
+6% +$18.6K
CNI icon
162
Canadian National Railway
CNI
$76.6B
$324K 0.11%
4,576
+178
+4% +$12.3K
NVS icon
163
Novartis
NVS
$297B
$317K 0.11%
3,761
+138
+4% +$11.2K
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$315K 0.11%
10,619
+1,369
+15% +$40.9K
A icon
165
Agilent Technologies
A
$41.2B
$312K 0.11%
7,648
-34
-0.4% -$1.39K
IOO icon
166
iShares Global 100 ETF
IOO
$9.25B
$310K 0.11%
8,000
– –
FDX icon
167
FedEx
FDX
$75.4B
$303K 0.1%
1,876
– –
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$294K 0.1%
2,604
+54
+2% +$6.19K
NP
169
DELISTED
Neenah, Inc. Common Stock
NP
$291K 0.1%
5,436
-16
-0.3% -$860
UL icon
170
Unilever
UL
$136B
$288K 0.1%
6,119
-42
-0.7% -$2.07K
LO
171
DELISTED
LORILLARD INC COM STK
LO
$287K 0.1%
4,783
-275
-5% -$16.7K
D icon
172
Dominion Energy
D
$59.3B
$285K 0.1%
4,125
-116
-3% -$8.01K
BUD icon
173
AB InBev
BUD
$165B
$284K 0.1%
2,559
-96
-4% -$10.7K
DOC icon
174
Healthpeak Properties
DOC
$14.8B
$282K 0.1%
7,798
-66
-0.8% -$2.5K
BCE icon
175
BCE
BCE
$21.2B
$280K 0.09%
6,553
-121
-2% -$5.41K
5 6
7
8 9

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MCTIC
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OTC
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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
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GCP
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CFIC
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Bremer Trust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Bremer Trust National Association held 216 positions worth $295M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $13.1M of net new capital in Q3 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Core Laboratories: 25,832 shares worth $3.78M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M trimmed.

  • Bremer Trust National Association's largest Q3 2014 buy was Core Laboratories: 25,832 shares worth $3.78M.
  • Bremer Trust National Association added most to Ecolab in Q3 2014, an estimated $3.93M increase.
  • Bremer Trust National Association's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Bremer Trust National Association fully exited Transocean in Q3 2014, selling an estimated $4.33M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $295M portfolio in Q3 2014.
  • Bremer Trust National Association opened 8 new positions and closed 7 in Q3 2014.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.