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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
(-8.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$4.09M |
| 2 |
Union Pacific
UNP
|
+$3.46M |
| 3 |
PayPal
PYPL
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 5 |
Delta Air Lines
DAL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.52M |
| 2 |
SLB Ltd
SLB
|
+$3.61M |
| 3 |
eBay
EBAY
|
+$3.52M |
| 4 |
Emerson Electric
EMR
|
+$3.32M |
| 5 |
Quanta Services
PWR
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$108B
| $374K | 0.12% |
+3,805
| New | +$377K |
|
152
Magna International
MGA
$18.8B
| $373K | 0.12% |
7,760
+208
| +3% | +$10.8K |
|
153
BP
BP
$107B
| $370K | 0.12% |
14,393
-1,301
| -8% | -$38.1K |
|
154
Travelers Companies
TRV
$80.2B
| $369K | 0.12% |
3,711
-641
| -15% | -$65.6K |
|
155
TE Connectivity
TEL
$62.6B
| $367K | 0.12% |
6,119
+934
| +18% | +$56.8K |
|
156
Duke Energy
DUK
$97.3B
| $365K | 0.12% |
5,076
-3,214
| -39% | -$233K |
|
157
Pediatrix Medical
MD
$2.2B
| $364K | 0.12% |
4,743
-216
| -4% | -$17.4K |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $361K | 0.12% |
1,451
-1,675
| -54% | -$444K |
|
159
Diageo
DEO
$53.6B
| $360K | 0.12% |
3,343
-352
| -10% | -$39.1K |
|
160
Capri Holdings
CPRI
$1.74B
| $354K | 0.12% |
8,373
-1,026
| -11% | -$43.4K |
|
|
NVO
161
Novo Nordisk
NVO
$209B
| $352K | 0.12% |
12,966
-74
| -0.6% | -$2.1K |
|
162
Casey's General Stores
CASY
$30.9B
| $351K | 0.12% |
3,415
-257
| -7% | -$26.7K |
|
163
McKesson
MCK
$101B
| $351K | 0.12% |
1,898
+390
| +26% | +$82.7K |
|
164
Canterbury Park Holding Corp
CPHC
$80M
| $340K | 0.11% |
35,000
| – | – |
|
165
Edwards Lifesciences
EW
$51.7B
| $339K | 0.11% |
+14,292
| New | +$345K |
|
166
Eli Lilly
LLY
$1.06T
| $335K | 0.11% |
3,995
-2,798
| -41% | -$236K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $334K | 0.11% |
6,370
+250
| +4% | +$13.9K |
|
168
Idexx Laboratories
IDXX
$46.2B
| $333K | 0.11% |
4,485
-270
| -6% | -$19.3K |
|
169
Marathon Petroleum
MPC
$83.7B
| $332K | 0.11% |
7,173
+699
| +11% | +$36K |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $331K | 0.11% |
1,440
| – | – |
|
|
AWH
171
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $328K | 0.11% |
+8,606
| New | +$357K |
|
172
iShares Russell 1000 Value ETF
IWD
$83.7B
| $317K | 0.1% |
3,400
-180
| -5% | -$17.9K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $314K | 0.1% |
7,093
-6,449
| -48% | -$267K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $306K | 0.1% |
8,340
| – | – |
|
175
Lincoln National
LNC
$8.81B
| $305K | 0.1% |
6,438
+967
| +18% | +$51.8K |
|
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Bremer Trust National Association's Q3 2015 Portfolio in Review
As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
- Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
- Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
- Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
- Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
- Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
- Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.
Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.