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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
+1.69%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.37M
(+2.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.32M |
| 2 |
Adobe
ADBE
|
+$656K |
| 3 |
Transocean
RIG
|
+$623K |
| 4 |
TechnipFMC
FTI
|
+$598K |
| 5 |
Mohawk Industries
MHK
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.72M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$718K |
| 3 |
Qualcomm
QCOM
|
+$705K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$521K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.38% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.18T
| $245K | 0.09% |
+12,246
| New | +$219K |
|
177
Casey's General Stores
CASY
$30.9B
| $241K | 0.09% |
3,553
+549
| +18% | +$37.2K |
|
178
World Kinect Corp
WKC
$1.86B
| $240K | 0.09% |
5,462
-448
| -8% | -$19.8K |
|
179
iShares Select Dividend ETF
DVY
$23.6B
| $239K | 0.09% |
3,254
-51
| -2% | -$3.62K |
|
180
Kohl's
KSS
$2.19B
| $239K | 0.09% |
4,202
-456
| -10% | -$24.4K |
|
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $238K | 0.09% |
+8,132
| New | +$236K |
|
182
Home Depot
HD
$355B
| $237K | 0.09% |
2,997
| – | – |
|
183
Welltower
WELL
$171B
| $236K | 0.09% |
3,951
-223
| -5% | -$12.7K |
|
184
BHP
BHP
$230B
| $232K | 0.09% |
4,036
-329
| -8% | -$18.4K |
|
185
Healthpeak Properties
DOC
$14.8B
| $231K | 0.09% |
6,536
-118
| -2% | -$4.08K |
|
186
Magna International
MGA
$18.8B
| $230K | 0.08% |
+4,774
| New | +$212K |
|
187
Clorox
CLX
$12.7B
| $228K | 0.08% |
+2,583
| New | +$227K |
|
188
Nordson
NDSN
$17.3B
| $227K | 0.08% |
3,229
+12
| +0.4% | +$852 |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $226K | 0.08% |
5,559
-2,434
| -30% | -$94.4K |
|
|
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $226K | 0.08% |
9,565
-723
| -7% | -$16.7K |
|
191
Chubb
CB
$135B
| $220K | 0.08% |
2,216
-10
| -0.4% | -$970 |
|
192
Vanguard Real Estate ETF
VNQ
$39B
| $217K | 0.08% |
+3,072
| New | +$210K |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $216K | 0.08% |
2,508
-181
| -7% | -$16.1K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $214K | 0.08% |
2,520
| – | – |
|
|
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $211K | 0.08% |
1,567
-35
| -2% | -$4.59K |
|
196
Raymond James Financial
RJF
$34B
| $210K | 0.08% |
5,649
-662
| -10% | -$23.1K |
|
197
Trimble
TRMB
$13.9B
| $205K | 0.08% |
+5,284
| New | +$190K |
|
198
Broadridge
BR
$19B
| $203K | 0.07% |
5,468
-594
| -10% | -$22.3K |
|
199
ING
ING
$102B
| $201K | 0.07% |
14,097
+670
| +5% | +$9.43K |
|
|
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $201K | 0.07% |
4,325
-11,277
| -72% | -$521K |
|
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Bremer Trust National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Bremer Trust National Association held 215 positions worth $271M, up 2.4% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bremer Trust National Association's Q1 2014 filing shows 15 new, 71 increased, 99 reduced and 13 closed positions. Its largest new stake was Quanta Services: 39,691 shares worth $1.47M. The largest sale was Vodafone, an estimated $1.72M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Bremer Trust National Association's largest Q1 2014 buy was Quanta Services: 39,691 shares worth $1.47M.
- Bremer Trust National Association added most to Transocean in Q1 2014, an estimated $623K increase.
- Bremer Trust National Association's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
- Bremer Trust National Association fully exited Citrix Systems Inc in Q1 2014, selling an estimated $718K.
- Bremer Trust National Association's ten largest holdings make up 22% of its $271M portfolio in Q1 2014.
- Bremer Trust National Association opened 15 new positions and closed 13 in Q1 2014.
- Bremer Trust National Association's portfolio value rose 2.4% quarter-over-quarter to $271M.
Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.