We are live on ! Find out more
BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$2.9M
Cap. Flow
-$19.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
AMGN icon
Amgen
AMGN
+$750K
3
FTS icon
Fortis
FTS
+$721K
4
TTE icon
TotalEnergies
TTE
+$702K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.85M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.4B
$572K 0.16%
9,450
-357
-4% -$20.6K
KHC icon
152
Kraft Heinz
KHC
$30B
$572K 0.16%
6,550
-1,205
-16% -$103K
TRV icon
153
Travelers Companies
TRV
$80.2B
$572K 0.16%
4,669
+236
+5% +$26.9K
ACN icon
154
Accenture
ACN
$108B
$523K 0.14%
4,468
-55
-1% -$6.53K
DUK icon
155
Duke Energy
DUK
$97.3B
$520K 0.14%
6,693
-199
-3% -$15.2K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$518K 0.14%
27,915
+9,885
+55% +$181K
RAI
157
DELISTED
Reynolds American Inc
RAI
$516K 0.14%
9,204
-830
-8% -$44K
ABT icon
158
Abbott
ABT
$187B
$512K 0.14%
13,313
+1,097
+9% +$43.5K
COP icon
159
ConocoPhillips
COP
$141B
$511K 0.14%
10,187
– –
CB icon
160
Chubb
CB
$135B
$510K 0.14%
3,865
+217
+6% +$27.7K
AVGO icon
161
Broadcom
AVGO
$2.04T
$505K 0.14%
28,580
-4,430
-13% -$76.7K
BHI
162
DELISTED
Baker Hughes
BHI
$499K 0.14%
+7,681
New +$456K
EMR icon
163
Emerson Electric
EMR
$88.3B
$497K 0.14%
8,908
-146
-2% -$7.85K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$497K 0.14%
6,606
+2,147
+48% +$152K
NP
165
DELISTED
Neenah, Inc. Common Stock
NP
$481K 0.13%
5,643
-229
-4% -$19K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$477K 0.13%
6,181
-5,482
-47% -$414K
ORCL icon
167
Oracle
ORCL
$423B
$472K 0.13%
12,255
-1,449
-11% -$56.7K
BNY
168
Bank of New York Mellon
BNY
$107B
$466K 0.13%
9,833
-777
-7% -$35K
ALL icon
169
Allstate
ALL
$67.5B
$460K 0.13%
6,196
+29
+0.5% +$2.04K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$451K 0.12%
6,008
-50
-0.8% -$3.53K
BCE icon
171
BCE
BCE
$21.2B
$442K 0.12%
10,221
+579
+6% +$25.6K
JBTM
172
JBT Marel
JBTM
$6.39B
$439K 0.12%
5,101
-59
-1% -$4.81K
KO icon
173
Coca-Cola
KO
$375B
$430K 0.12%
10,361
-1,456
-12% -$60.6K
SAP icon
174
SAP
SAP
$238B
$420K 0.12%
4,857
+308
+7% +$26.4K
F icon
175
Ford
F
$55.7B
$415K 0.11%
34,213
-15,969
-32% -$194K
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 2016 Portfolio in Review

As of Q4 2016, Bremer Trust National Association held 294 positions worth $365M, down 0.79% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bremer Trust National Association withdrew a net $19.7M in Q4 2016, closing 21 positions and reducing 144 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.85M position sold in full.

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

Against the trend, Bremer Trust National Association opened a new position in Fortis worth $718K.

  • Bremer Trust National Association's largest Q4 2016 buy was Fortis: 23,232 shares worth $718K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.53M increase.
  • Bremer Trust National Association's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.85M.
  • Bremer Trust National Association fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.85M.
  • Bremer Trust National Association's ten largest holdings make up 25% of its $365M portfolio in Q4 2016.
  • Bremer Trust National Association opened 24 new positions and closed 21 in Q4 2016.
  • Bremer Trust National Association's portfolio value fell 0.79% quarter-over-quarter to $365M.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.