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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
+4.58%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
4
SWKS icon
Skyworks Solutions
SWKS
+$638K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$576K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$614K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.7B
$368K 0.12%
8,880
-635
-7% -$25.6K
PARA
152
DELISTED
Paramount Global Class B
PARA
$360K 0.12%
6,516
+281
+5% +$15K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$358K 0.11%
2,360
-1,044
-31% -$151K
CTRX
154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$357K 0.11%
6,905
-5,827
-46% -$274K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.7B
$355K 0.11%
3,400
– –
NVO
156
Novo Nordisk
NVO
$209B
$353K 0.11%
16,686
-1,252
-7% -$28K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.8B
$344K 0.11%
+3,927
New +$356K
DOC icon
158
Healthpeak Properties
DOC
$14.8B
$335K 0.11%
8,333
+535
+7% +$21.2K
CAT icon
159
Caterpillar
CAT
$387B
$334K 0.11%
3,652
– –
MDU icon
160
MDU Resources
MDU
$4.3B
$334K 0.11%
37,410
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$331K 0.11%
8,274
+2,825
+52% +$116K
NP
162
DELISTED
Neenah, Inc. Common Stock
NP
$330K 0.11%
5,472
+36
+0.7% +$2.05K
MGA icon
163
Magna International
MGA
$18.8B
$329K 0.11%
6,046
+170
+3% +$8.6K
FDX icon
164
FedEx
FDX
$75.4B
$326K 0.1%
1,876
– –
D icon
165
Dominion Energy
D
$59.3B
$321K 0.1%
4,171
+46
+1% +$3.33K
CASY icon
166
Casey's General Stores
CASY
$30.9B
$320K 0.1%
3,550
+17
+0.5% +$1.39K
BCE icon
167
BCE
BCE
$21.2B
$316K 0.1%
6,891
+338
+5% +$15.2K
AZN icon
168
AstraZeneca
AZN
$250B
$315K 0.1%
4,473
-407
-8% -$29.1K
PPL
169
PPL Corp
PPL
$26.7B
$314K 0.1%
9,285
+147
+2% +$4.8K
NVS icon
170
Novartis
NVS
$297B
$312K 0.1%
3,756
-5
-0.1% -$414
CNI icon
171
Canadian National Railway
CNI
$76.6B
$308K 0.1%
4,472
-104
-2% -$7.12K
IOO icon
172
iShares Global 100 ETF
IOO
$9.25B
$305K 0.1%
8,000
– –
CPHC icon
173
Canterbury Park Holding Corp
CPHC
$80M
$298K 0.1%
32,000
– –
UL icon
174
Unilever
UL
$136B
$294K 0.09%
6,444
+325
+5% +$14.9K
CTSH icon
175
Cognizant
CTSH
$26B
$291K 0.09%
5,536
+32
+0.6% +$1.6K
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 2014 Portfolio in Review

As of Q4 2014, Bremer Trust National Association held 226 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bremer Trust National Association's Q4 2014 filing shows 17 new, 113 increased, 63 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 10,279 shares worth $748K. The largest sale was Cummins, an estimated $758K.

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

  • Bremer Trust National Association's largest Q4 2014 buy was Skyworks Solutions: 10,279 shares worth $748K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Bremer Trust National Association's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $614K.
  • Bremer Trust National Association fully exited Cummins in Q4 2014, selling an estimated $758K.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $312M portfolio in Q4 2014.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2014.
  • Bremer Trust National Association's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.