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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
+16.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
-$4.61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$24.3B
$541K 0.15%
2,274
-54
-2% -$13.6K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$539K 0.15%
11,020
– –
ORCL icon
153
Oracle
ORCL
$423B
$538K 0.15%
13,704
-1,746
-11% -$71.1K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$526K 0.14%
7,904
-180
-2% -$11.9K
VOD icon
155
Vodafone
VOD
$37.4B
$518K 0.14%
17,765
+3,082
+21% +$93.9K
ABT icon
156
Abbott
ABT
$187B
$517K 0.14%
12,216
-328
-3% -$14.1K
CRM icon
157
Salesforce
CRM
$158B
$517K 0.14%
7,250
+10
+0.1% +$780
TRV icon
158
Travelers Companies
TRV
$80.2B
$508K 0.14%
4,433
-128
-3% -$15K
CNC icon
159
Centene
CNC
$32.5B
$502K 0.14%
14,980
-70
-0.5% -$2.43K
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$502K 0.14%
4,458
-205
-4% -$21.6K
KO icon
161
Coca-Cola
KO
$375B
$500K 0.14%
11,817
-213
-2% -$9.33K
GSK icon
162
GSK
GSK
$106B
$495K 0.13%
9,189
+451
+5% +$24.7K
EMR icon
163
Emerson Electric
EMR
$88.3B
$494K 0.13%
9,054
-270
-3% -$14.5K
LLY icon
164
Eli Lilly
LLY
$1.06T
$485K 0.13%
6,046
+2,532
+72% +$203K
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$485K 0.13%
5,256
+15
+0.3% +$1.46K
SYNA icon
166
Synaptics
SYNA
$4.15B
$480K 0.13%
+8,186
New +$450K
MON
167
DELISTED
Monsanto Co
MON
$475K 0.13%
4,648
– –
QCOM icon
168
Qualcomm
QCOM
$176B
$474K 0.13%
+6,922
New +$421K
RAI
169
DELISTED
Reynolds American Inc
RAI
$474K 0.13%
10,034
-1,437
-13% -$72.1K
COST icon
170
Costco
COST
$420B
$465K 0.13%
3,048
-266
-8% -$43K
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
$464K 0.13%
5,872
+40
+0.7% +$3.07K
CB icon
172
Chubb
CB
$135B
$458K 0.12%
3,648
+919
+34% +$117K
BCE icon
173
BCE
BCE
$21.2B
$445K 0.12%
9,642
+451
+5% +$21.4K
COP icon
174
ConocoPhillips
COP
$141B
$443K 0.12%
10,187
-583
-5% -$24.2K
BIIB icon
175
Biogen
BIIB
$30.7B
$433K 0.12%
1,384
– –
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
  • Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
  • Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
  • Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
  • Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
  • Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.