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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
+9.7%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.1M
Cap. Flow
+$7.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$2.66M
3
VMW
VMware, Inc
VMW
+$2.21M
4
ABT icon
Abbott
ABT
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$712K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.52M
2
SYY icon
Sysco
SYY
+$2.35M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.09M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$355B
$247K 0.09%
2,997
+122
+4% +$9.51K
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$247K 0.09%
3,626
+257
+8% +$16.7K
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
$246K 0.09%
5,774
-88
-2% -$3.61K
BR icon
179
Broadridge
BR
$19B
$240K 0.09%
+6,062
New +$219K
NDSN icon
180
Nordson
NDSN
$17.3B
$239K 0.09%
3,217
-42
-1% -$3.06K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.09%
3,468
+46
+1% +$3.06K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.09%
3,305
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$232K 0.09%
+2,137
New +$233K
CB icon
184
Chubb
CB
$135B
$231K 0.09%
+2,226
New +$219K
HSBC icon
185
HSBC
HSBC
$356B
$229K 0.09%
+4,811
New +$228K
WELL icon
186
Welltower
WELL
$171B
$224K 0.08%
4,174
+58
+1% +$3.45K
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$222K 0.08%
+1,602
New +$206K
DOC icon
188
Healthpeak Properties
DOC
$14.8B
$220K 0.08%
6,654
+29
+0.4% +$1.03K
RJF icon
189
Raymond James Financial
RJF
$34B
$220K 0.08%
+6,311
New +$196K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$220K 0.08%
2,520
– –
CASY icon
191
Casey's General Stores
CASY
$30.9B
$211K 0.08%
3,004
+145
+5% +$10.6K
MCRS
192
DELISTED
MICROS SYSTEMS INC
MCRS
$207K 0.08%
+3,612
New +$192K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.08%
+5,978
New +$204K
SYY icon
194
Sysco
SYY
$40.3B
$203K 0.08%
5,620
-69,667
-93% -$2.35M
APAM icon
195
Artisan Partners
APAM
$3.02B
$202K 0.08%
+3,103
New +$185K
SDRL
196
DELISTED
Seadrill Limited Common Stock
SDRL
$200K 0.08%
18
+1
+6% +$11.8K
ING icon
197
ING
ING
$102B
$188K 0.07%
13,427
+3,136
+30% +$40K
ERIC icon
198
Ericsson
ERIC
$33.3B
$157K 0.06%
12,835
+2,728
+27% +$33.9K
NMR icon
199
Nomura Holdings
NMR
$29.1B
$155K 0.06%
19,929
+2,201
+12% +$16.8K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$254B
$121K 0.05%
18,185
-4,912
-21% -$31.5K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bremer Trust National Association held 204 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q4 2013 filing shows 19 new, 86 increased, 81 reduced and 4 closed positions. Its largest new stake was Expeditors International: 60,926 shares worth $2.7M. The largest sale was Deere & Co, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q4 2013 buy was Expeditors International: 60,926 shares worth $2.7M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.41M increase.
  • Bremer Trust National Association's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $3.52M.
  • Bremer Trust National Association fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.9M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $265M portfolio in Q4 2013.
  • Bremer Trust National Association opened 19 new positions and closed 4 in Q4 2013.
  • Bremer Trust National Association's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Bremer Trust National Association's 13F filing for Q4 2013, filed 13 Jan 2014.