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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
+2.28%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
100.31%
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.38M
2
MMM icon
3M
MMM
+$5.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
4
EMC
EMC CORPORATION
EMC
+$4.67M
5
DE icon
Deere & Co
DE
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 12.03%
3 Industrials 11.68%
4 Consumer Staples 10.89%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
176
DELISTED
Tiffany & Co.
TIF
$206K 0.09%
+2,837
New +$211K
SYT
177
DELISTED
Syngenta Ag
SYT
$206K 0.09%
+2,651
New +$215K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.1B
$204K 0.09%
+5,798
New +$209K
TFX icon
179
Teleflex
TFX
$6.15B
$204K 0.09%
+2,626
New +$211K
CNI icon
180
Canadian National Railway
CNI
$76.5B
$201K 0.09%
+4,138
New +$204K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$190K 0.09%
+14,000
New +$228K
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
$170K 0.08%
+10,809
New +$168K
HWCC
183
DELISTED
Houston Wire & Cable Company
HWCC
$154K 0.07%
+11,140
New +$154K
NMR icon
184
Nomura Holdings
NMR
$29B
$95K 0.04%
+12,737
New +$99.5K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$254B
$82K 0.04%
+13,265
New +$85K
4 5 6 7
8

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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bremer Trust National Association, which disclosed 185 positions worth $223M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Apple: 415,044 shares worth $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q2 2013 buy was Apple: 415,044 shares worth $5.88M.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $223M portfolio in Q2 2013.
  • Bremer Trust National Association disclosed 185 positions in Q2 2013, its first 13F filing on record.

Based on Bremer Trust National Association's 13F filing for Q2 2013, filed 12 Jul 2013.