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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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$9.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
GS icon
Goldman Sachs
GS
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
ELV icon
Elevance Health
ELV
+$2.94M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
ABT icon
Abbott
ABT
+$2.94M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
AN icon
AutoNation
AN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Financials 11.7%
3 Technology 11.27%
4 Industrials 11.02%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$142B
$469K 0.13%
10,770
-9,608
-47% -$424K
NGG icon
152
National Grid
NGG
$80.8B
$454K 0.13%
6,331
+781
+14% +$54K
VOD icon
153
Vodafone
VOD
$37B
$453K 0.13%
14,683
+3,408
+30% +$111K
BCE icon
154
BCE
BCE
$21.2B
$435K 0.12%
9,191
+41
+0.4% +$1.9K
IDXX icon
155
Idexx Laboratories
IDXX
$46.5B
$433K 0.12%
4,663
-56
-1% -$4.81K
ALL icon
156
Allstate
ALL
$70.8B
$432K 0.12%
6,172
-59
-0.9% -$3.95K
CASY icon
157
Casey's General Stores
CASY
$30.8B
$427K 0.12%
3,248
-173
-5% -$20.1K
AVGO icon
158
Broadcom
AVGO
$2T
$424K 0.12%
27,320
+490
+2% +$7.46K
NVO
159
Novo Nordisk
NVO
$203B
$424K 0.12%
15,784
-494
-3% -$13.5K
NP
160
DELISTED
Neenah, Inc. Common Stock
NP
$422K 0.12%
5,832
-1,057
-15% -$71.1K
BNY
161
Bank of New York Mellon
BNY
$108B
$411K 0.11%
10,595
-530
-5% -$21.1K
STZ icon
162
Constellation Brands
STZ
$22.6B
$402K 0.11%
2,427
+782
+48% +$122K
ECL icon
163
Ecolab
ECL
$79.8B
$400K 0.11%
3,373
-15
-0.4% -$1.75K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$397K 0.11%
6,178
-60
-1% -$3.77K
CPHC icon
165
Canterbury Park Holding Corp
CPHC
$78.6M
$385K 0.11%
35,000
– –
BUD icon
166
AB InBev
BUD
$165B
$380K 0.11%
2,885
+3
+0.1% +$378
AXP icon
167
American Express
AXP
$231B
$378K 0.11%
6,226
-215
-3% -$13.6K
ICLR icon
168
Icon
ICLR
$12.4B
$372K 0.1%
5,307
-358
-6% -$24.6K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$368K 0.1%
20,622
+5,190
+34% +$92.4K
AMG icon
170
Affiliated Managers Group
AMG
$9.83B
$365K 0.1%
2,591
-548
-17% -$89.7K
MD icon
171
Pediatrix Medical
MD
$2.15B
$362K 0.1%
4,995
-132
-3% -$9.07K
CB icon
172
Chubb
CB
$137B
$356K 0.1%
2,729
+179
+7% +$22.1K
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
$353K 0.1%
7,759
+245
+3% +$10.7K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.2B
$351K 0.1%
3,400
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$347K 0.1%
5,954
-100
-2% -$5.74K
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 2016 Portfolio in Review

As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.

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

  • Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
  • Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
  • Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
  • Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
  • Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.