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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
(+0.74%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
EOG Resources
EOG
|
+$605K |
| 4 |
Sherwin-Williams
SHW
|
+$522K |
| 5 |
Costco
COST
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$856K |
| 2 |
3M
MMM
|
+$657K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$526K |
| 4 |
CELG
Celgene Corp
CELG
|
+$486K |
| 5 |
Ecolab
ECL
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$18.8B
| $371K | 0.12% |
6,920
+874
| +14% | +$45K |
|
152
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $371K | 0.12% |
5,436
+2,320
| +74% | +$159K |
|
|
NVO
153
Novo Nordisk
NVO
$209B
| $363K | 0.12% |
13,588
-3,098
| -19% | -$71.3K |
|
154
iShares Russell 1000 Value ETF
IWD
$83.7B
| $350K | 0.11% |
3,400
| – | – |
|
155
BCE
BCE
$21.2B
| $343K | 0.11% |
8,101
+1,210
| +18% | +$53.9K |
|
|
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
| $342K | 0.11% |
5,468
-4
| -0.1% | -$239 |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $340K | 0.11% |
2,264
-96
| -4% | -$14.3K |
|
158
Cognizant
CTSH
$26B
| $338K | 0.11% |
5,411
-125
| -2% | -$7.37K |
|
159
Pediatrix Medical
MD
$2.2B
| $334K | 0.11% |
4,612
+336
| +8% | +$23.4K |
|
160
TotalEnergies
TTE
$190B
| $334K | 0.11% |
4,256,323,691
-1,247,313,788
| -23% | -$125K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $334K | 0.11% |
1,591
-1,506
| -49% | -$320K |
|
|
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $334K | 0.11% |
5,608
-1,297
| -19% | -$66K |
|
163
Casey's General Stores
CASY
$30.9B
| $327K | 0.1% |
3,626
+76
| +2% | +$6.84K |
|
164
Canterbury Park Holding Corp
CPHC
$80M
| $324K | 0.1% |
32,000
| – | – |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $316K | 0.1% |
3,750
+519
| +16% | +$43.1K |
|
166
Alibaba
BABA
$308B
| $315K | 0.1% |
3,790
+1,493
| +65% | +$135K |
|
167
LyondellBasell Industries
LYB
$19.2B
| $312K | 0.1% |
3,552
-49
| -1% | -$4.12K |
|
168
FedEx
FDX
$75.4B
| $311K | 0.1% |
1,876
| – | – |
|
169
iShares Global 100 ETF
IOO
$9.25B
| $308K | 0.1% |
8,000
| – | – |
|
170
World Kinect Corp
WKC
$1.86B
| $306K | 0.1% |
5,325
-472
| -8% | -$24.5K |
|
171
Freeport-McMoran
FCX
$97.5B
| $305K | 0.1% |
16,103
+210
| +1% | +$4.15K |
|
172
MDU Resources
MDU
$4.32B
| $304K | 0.1% |
37,410
| – | – |
|
|
DST
173
DELISTED
DST Systems Inc.
DST
| $302K | 0.1% |
5,452
+104
| +2% | +$5.34K |
|
174
Broadridge
BR
$19B
| $301K | 0.1% |
5,473
-687
| -11% | -$34.9K |
|
175
Idexx Laboratories
IDXX
$46.2B
| $301K | 0.1% |
+3,898
| New | +$303K |
|
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Bremer Trust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.
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 Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
- Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
- Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
- Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
- Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
- Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
- Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.
Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.