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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
+4.49%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38M |
| 2 |
Honeywell
HON
|
+$2.73M |
| 3 |
eBay
EBAY
|
+$1.69M |
| 4 |
Quanta Services
PWR
|
+$1.66M |
| 5 |
CSR
Centerspace
CSR
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 3 |
3M
MMM
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$2.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.77% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $277K | 0.1% |
9,250
+1,118
| +14% | +$32.9K |
|
177
World Kinect Corp
WKC
$1.9B
| $274K | 0.1% |
5,559
+97
| +2% | +$4.43K |
|
178
Cognizant
CTSH
$25.6B
| $269K | 0.09% |
5,500
| – | – |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $266K | 0.09% |
2,652
+144
| +6% | +$13.4K |
|
180
Littelfuse
LFUS
$11.7B
| $262K | 0.09% |
2,817
+184
| +7% | +$16.9K |
|
181
iShares Select Dividend ETF
DVY
$23.5B
| $250K | 0.09% |
3,254
| – | – |
|
|
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | 0.09% |
10,184
+619
| +6% | +$14.3K |
|
183
Broadridge
BR
$18.8B
| $249K | 0.09% |
5,991
+523
| +10% | +$20.5K |
|
184
Casey's General Stores
CASY
$30.8B
| $249K | 0.09% |
3,533
-20
| -0.6% | -$1.38K |
|
|
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
| $246K | 0.09% |
3,616
-212
| -6% | -$16.9K |
|
186
Home Depot
HD
$349B
| $242K | 0.09% |
2,992
-5
| -0.2% | -$394 |
|
187
BHP
BHP
$223B
| $241K | 0.08% |
4,155
+119
| +3% | +$6.99K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $240K | 0.08% |
5,559
| – | – |
|
189
Chubb
CB
$137B
| $236K | 0.08% |
2,276
+60
| +3% | +$6.14K |
|
190
Clorox
CLX
$12.8B
| $236K | 0.08% |
2,583
| – | – |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.08% |
3,203
-151
| -5% | -$10.8K |
|
192
Williams Companies
WMB
$87.8B
| $231K | 0.08% |
+3,975
| New | +$184K |
|
193
Pediatrix Medical
MD
$2.15B
| $229K | 0.08% |
+3,930
| New | +$231K |
|
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $229K | 0.08% |
4,832
+507
| +12% | +$23.9K |
|
195
Nordson
NDSN
$17.2B
| $228K | 0.08% |
2,838
-391
| -12% | -$30.1K |
|
196
Canadian Natural Resources
CNQ
$94.8B
| $227K | 0.08% |
+10,248
| New | +$205K |
|
197
Welltower
WELL
$170B
| $224K | 0.08% |
3,575
-376
| -10% | -$23.7K |
|
198
RH
RH
$3.56B
| $223K | 0.08% |
+2,398
| New | +$168K |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $219K | 0.08% |
2,520
| – | – |
|
200
Raymond James Financial
RJF
$34.4B
| $217K | 0.08% |
6,405
+756
| +13% | +$25.2K |
|
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Bremer Trust National Association's Q2 2014 Portfolio in Review
As of Q2 2014, Bremer Trust National Association held 214 positions worth $285M, up 4.8% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association's Q2 2014 filing shows 12 new, 91 increased, 90 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 8,775 shares worth $543K. The largest sale was CVS Health, an estimated $3.47M.
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 Q2 2014 buy was Discover Financial Services: 8,775 shares worth $543K.
- Bremer Trust National Association added most to Express Scripts Holding Company in Q2 2014, an estimated $3.38M increase.
- Bremer Trust National Association's biggest Q2 2014 reduction was CVS Health, cutting an estimated $3.47M.
- Bremer Trust National Association fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $647K.
- Bremer Trust National Association's ten largest holdings make up 20% of its $285M portfolio in Q2 2014.
- Bremer Trust National Association opened 12 new positions and closed 6 in Q2 2014.
- Bremer Trust National Association's portfolio value rose 4.8% quarter-over-quarter to $285M.
Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.