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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
+5.13%
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
+$28.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
GILD icon
Gilead Sciences
GILD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.84M
5
MPC icon
Marathon Petroleum
MPC
+$2.82M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.33M
2
ECL icon
Ecolab
ECL
+$3.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Financials 13.34%
3 Technology 10.86%
4 Industrials 10.47%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$392K 0.12%
6,308
-162
-3% -$10.3K
ALL icon
152
Allstate
ALL
$67.5B
$389K 0.12%
6,263
-1,365
-18% -$84.9K
ECL icon
153
Ecolab
ECL
$79.9B
$385K 0.12%
3,365
-32,146
-91% -$3.78M
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$376K 0.11%
2,027
-65
-3% -$12.1K
EW icon
155
Edwards Lifesciences
EW
$51.7B
$374K 0.11%
14,232
-60
-0.4% -$1.56K
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
$369K 0.11%
5,906
+754
+15% +$48.6K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$368K 0.11%
1,451
– –
TEL icon
158
TE Connectivity
TEL
$62.6B
$368K 0.11%
5,697
-422
-7% -$27.2K
GSK icon
159
GSK
GSK
$106B
$363K 0.11%
7,194
+1,730
+32% +$88.2K
ABBV icon
160
AbbVie
ABBV
$435B
$360K 0.11%
6,085
-1,438
-19% -$82.8K
BCE icon
161
BCE
BCE
$21.2B
$360K 0.11%
9,345
+2,033
+28% +$85.7K
CPHC icon
162
Canterbury Park Holding Corp
CPHC
$80M
$359K 0.11%
35,000
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$354K 0.11%
+3,396
New +$358K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$348K 0.1%
6,434
+64
+1% +$3.55K
AVGO icon
165
Broadcom
AVGO
$2.04T
$341K 0.1%
23,480
+890
+4% +$11.6K
DEO icon
166
Diageo
DEO
$53.6B
$341K 0.1%
3,123
-220
-7% -$24.8K
FTNT icon
167
Fortinet
FTNT
$117B
$340K 0.1%
54,570
-3,555
-6% -$25.5K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$337K 0.1%
2,798
-34,436
-92% -$4.33M
MON
169
DELISTED
Monsanto Co
MON
$337K 0.1%
3,426
-36
-1% -$3.38K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$336K 0.1%
7,485
+255
+4% +$11.4K
ICLR icon
171
Icon
ICLR
$12.7B
$335K 0.1%
4,315
+304
+8% +$21.7K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$334K 0.1%
1,440
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
$333K 0.1%
3,400
– –
MD icon
174
Pediatrix Medical
MD
$2.2B
$330K 0.1%
4,614
-129
-3% -$9.54K
NGG icon
175
National Grid
NGG
$81.3B
$325K 0.1%
4,853
+1,723
+55% +$117K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.

  • Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
  • Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
  • Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
  • Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
  • Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.