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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
+0.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$20.1M
Cap. Flow
+$20.6M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
JPM icon
JPMorgan Chase
JPM
+$4.65M
3
BLK icon
Blackrock
BLK
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$3.09M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.92M
2
VOD icon
Vodafone
VOD
+$3.75M
3
C icon
Citigroup
C
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.1B
$452K 0.14%
3,617
+1,706
+89% +$217K
GSK icon
152
GSK
GSK
$106B
$436K 0.13%
8,384
-87
-1% -$4.9K
DEO icon
153
Diageo
DEO
$53.6B
$429K 0.13%
3,695
+74
+2% +$8.42K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$426K 0.13%
+6,504
New +$424K
MGA icon
155
Magna International
MGA
$18.7B
$424K 0.13%
7,552
+632
+9% +$35.2K
TRV icon
156
Travelers Companies
TRV
$80.3B
$421K 0.13%
4,352
+641
+17% +$65.6K
MON
157
DELISTED
Monsanto Co
MON
$420K 0.13%
3,946
-607
-13% -$70.4K
BCE icon
158
BCE
BCE
$21.4B
$404K 0.12%
9,506
+1,405
+17% +$61.7K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16.7B
$397K 0.12%
2,255
-12
-0.5% -$2.15K
CPRI icon
160
Capri Holdings
CPRI
$1.7B
$396K 0.12%
9,399
-734
-7% -$41.4K
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$389K 0.12%
2,180
-84
-4% -$13.9K
BWA icon
162
BorgWarner
BWA
$13.9B
$382K 0.11%
7,635
-30
-0.4% -$1.6K
HPQ icon
163
HP
HPQ
$26.4B
$374K 0.11%
27,512
+6,388
+30% +$94.9K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.6B
$369K 0.11%
3,580
+180
+5% +$18.9K
CPHC icon
165
Canterbury Park Holding Corp
CPHC
$78.8M
$368K 0.11%
35,000
+3,000
+9% +$31.2K
PSX icon
166
Phillips 66
PSX
$80.8B
$368K 0.11%
4,567
+1,657
+57% +$132K
MD icon
167
Pediatrix Medical
MD
$2.2B
$367K 0.11%
4,959
+347
+8% +$25K
CAT icon
168
Caterpillar
CAT
$385B
$366K 0.11%
4,312
+660
+18% +$56.8K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$362K 0.11%
+8,340
New +$386K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$361K 0.11%
+6,120
New +$364K
NVO
171
Novo Nordisk
NVO
$209B
$357K 0.11%
13,040
-548
-4% -$15.4K
CASY icon
172
Casey's General Stores
CASY
$30.7B
$352K 0.11%
3,672
+46
+1% +$4.1K
TWX
173
DELISTED
Time Warner Inc
TWX
$351K 0.11%
4,006
+256
+7% +$21.8K
BABA icon
174
Alibaba
BABA
$306B
$350K 0.1%
4,259
+469
+12% +$40.3K
WMB icon
175
Williams Companies
WMB
$86.7B
$347K 0.1%
6,050
+719
+13% +$37K
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 2015 Portfolio in Review

As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $20.6M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.

  • Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
  • Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
  • Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
  • Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
  • Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.