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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
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
151
Icon
ICLR
$12.7B
$425K 0.12%
5,665
+1,350
+31% +$94.6K
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$422K 0.12%
2,065
+38
+2% +$7.19K
ALL icon
153
Allstate
ALL
$67.5B
$420K 0.12%
6,231
-32
-0.5% -$2.01K
BCE icon
154
BCE
BCE
$21.2B
$417K 0.12%
9,150
-195
-2% -$8.14K
AVGO icon
155
Broadcom
AVGO
$2.04T
$415K 0.12%
26,830
+3,350
+14% +$45.3K
TEL icon
156
TE Connectivity
TEL
$62.6B
$413K 0.12%
6,666
+969
+17% +$56.3K
BNY
157
Bank of New York Mellon
BNY
$107B
$410K 0.12%
11,125
+830
+8% +$30.1K
GSK icon
158
GSK
GSK
$106B
$400K 0.12%
7,906
+712
+10% +$35.5K
AXP icon
159
American Express
AXP
$230B
$395K 0.11%
6,441
+192
+3% +$11.2K
CASY icon
160
Casey's General Stores
CASY
$30.9B
$387K 0.11%
3,421
+168
+5% +$18.8K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$387K 0.11%
6,238
-70
-1% -$4.08K
AFL icon
162
Aflac
AFL
$62.6B
$383K 0.11%
12,142
+2,192
+22% +$65.1K
NGG icon
163
National Grid
NGG
$81.3B
$382K 0.11%
5,550
+697
+14% +$46.6K
ECL icon
164
Ecolab
ECL
$79.9B
$378K 0.11%
3,388
+23
+0.7% +$2.44K
BFH icon
165
Bread Financial
BFH
$4.38B
$377K 0.11%
+2,146
New +$375K
MCK icon
166
McKesson
MCK
$101B
$377K 0.11%
2,395
+269
+13% +$43.5K
DST
167
DELISTED
DST Systems Inc.
DST
$377K 0.11%
6,690
+1,480
+28% +$78.8K
IDXX icon
168
Idexx Laboratories
IDXX
$46.2B
$369K 0.11%
4,719
+295
+7% +$21.2K
CPHC icon
169
Canterbury Park Holding Corp
CPHC
$80M
$363K 0.1%
35,000
– –
VOD icon
170
Vodafone
VOD
$37.4B
$361K 0.1%
+11,275
New +$351K
BUD icon
171
AB InBev
BUD
$165B
$359K 0.1%
2,882
+509
+21% +$60.4K
BIIB icon
172
Biogen
BIIB
$30.7B
$354K 0.1%
1,359
-555
-29% -$147K
CUK
173
DELISTED
Carnival PLC
CUK
$350K 0.1%
6,446
+806
+14% +$40.5K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$344K 0.1%
2,577
-221
-8% -$26.7K
LYB icon
175
LyondellBasell Industries
LYB
$19.2B
$344K 0.1%
4,020
+783
+24% +$62.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.