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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
+7.17%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
+$508K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
85
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
CSR
Centerspace
CSR
+$531K
3
CME icon
CME Group
CME
+$427K
4
HRI icon
Herc Holdings
HRI
+$425K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$211K 0.09%
+2,520
New +$195K
CASY icon
177
Casey's General Stores
CASY
$30.9B
$210K 0.09%
+2,859
New +$194K
TIF
178
DELISTED
Tiffany & Co.
TIF
$210K 0.09%
2,745
-92
-3% -$7.24K
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$205K 0.09%
3,369
-413
-11% -$25.2K
CNI icon
180
Canadian National Railway
CNI
$76.6B
$202K 0.09%
3,986
-152
-4% -$7.5K
SDRL
181
DELISTED
Seadrill Limited Common Stock
SDRL
$202K 0.09%
+17
New +$201K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$254B
$148K 0.06%
23,097
+9,832
+74% +$62.5K
NMR icon
183
Nomura Holdings
NMR
$29.1B
$138K 0.06%
17,728
+4,991
+39% +$38.6K
ERIC icon
184
Ericsson
ERIC
$33.3B
$135K 0.06%
+10,107
New +$125K
ING icon
185
ING
ING
$102B
$117K 0.05%
+10,291
New +$111K
AFL icon
186
Aflac
AFL
$62.6B
– –
-8,426
Closed -$245K
BTI icon
187
British American Tobacco
BTI
$128B
– –
-4,624
Closed -$238K
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-14,000
Closed -$190K
LULU icon
189
lululemon athletica
LULU
$14.6B
– –
-6,298
Closed -$412K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,798
Closed -$204K
SAP icon
191
SAP
SAP
$238B
– –
-3,061
Closed -$223K
TFX icon
192
Teleflex
TFX
$5.98B
– –
-2,626
Closed -$204K
HWCC
193
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,140
Closed -$154K
AGN
194
DELISTED
Allergan plc
AGN
– –
-2,146
Closed -$271K
BMS
195
DELISTED
Bemis
BMS
– –
-6,609
Closed -$259K
SYT
196
DELISTED
Syngenta Ag
SYT
– –
-2,651
Closed -$206K
AGN
197
DELISTED
Allergan Inc
AGN
– –
-7,680
Closed -$647K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bremer Trust National Association held 197 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q3 2013 filing shows 12 new, 85 increased, 76 reduced and 12 closed positions. Its largest new stake was F5: 36,092 shares worth $3.1M. The largest sale was US Bancorp, an estimated $2.41M.

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

  • Bremer Trust National Association's largest Q3 2013 buy was F5: 36,092 shares worth $3.1M.
  • Bremer Trust National Association added most to Centerspace in Q3 2013, an estimated $531K increase.
  • Bremer Trust National Association's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $2.41M.
  • Bremer Trust National Association fully exited Allergan Inc in Q3 2013, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $236M portfolio in Q3 2013.
  • Bremer Trust National Association opened 12 new positions and closed 12 in Q3 2013.
  • Bremer Trust National Association's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.