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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
-0.27%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.7M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.99M
2
ECL icon
Ecolab
ECL
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.42M
4
MMM icon
3M
MMM
+$2.02M
5
GGG icon
Graco
GGG
+$1.55M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.33M
2
MOS icon
The Mosaic Company
MOS
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
STJ
St Jude Medical
STJ
+$363K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
176
Magna International
MGA
$18.8B
$279K 0.09%
5,876
+354
+6% +$19.4K
PPL
177
PPL Corp
PPL
$26.7B
$279K 0.09%
9,138
-328
-3% -$10.3K
RHI icon
178
Robert Half
RHI
$4.37B
$278K 0.09%
5,674
-275
-5% -$13.6K
SUNE
179
SUNation Energy
SUNE
$10.8M
– –
0
– –
TIF
180
DELISTED
Tiffany & Co.
TIF
$256K 0.09%
2,659
+7
+0.3% +$698
CASY icon
181
Casey's General Stores
CASY
$30.9B
$253K 0.09%
3,533
– –
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$250K 0.08%
5,219
+387
+8% +$18.4K
BR icon
183
Broadridge
BR
$19B
$249K 0.08%
5,989
-2
-0% -$83
CB icon
184
Chubb
CB
$135B
$249K 0.08%
2,369
+93
+4% +$9.7K
CLX icon
185
Clorox
CLX
$12.7B
$248K 0.08%
2,583
– –
CTSH icon
186
Cognizant
CTSH
$26B
$247K 0.08%
5,504
+4
+0.1% +$188
HD icon
187
Home Depot
HD
$355B
$244K 0.08%
2,661
-331
-11% -$28.4K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.08%
3,254
– –
ETN icon
189
Eaton
ETN
$174B
$240K 0.08%
3,786
+68
+2% +$4.82K
LFUS icon
190
Littelfuse
LFUS
$11.6B
$239K 0.08%
2,805
-12
-0.4% -$1.1K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$236K 0.08%
+6,884
New +$251K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.08%
+2,930
New +$233K
RJF icon
193
Raymond James Financial
RJF
$34B
$228K 0.08%
6,378
-27
-0.4% -$945
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$227K 0.08%
5,449
-110
-2% -$4.88K
KSS icon
195
Kohl's
KSS
$2.19B
$225K 0.08%
3,689
-379
-9% -$21.4K
WKC icon
196
World Kinect Corp
WKC
$1.86B
$224K 0.08%
5,604
+45
+0.8% +$2.01K
WMB icon
197
Williams Companies
WMB
$86.1B
$224K 0.08%
4,038
+63
+2% +$3.62K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.08%
3,193
-10
-0.3% -$737
ING icon
199
ING
ING
$102B
$218K 0.07%
15,336
+675
+5% +$9.31K
NDSN icon
200
Nordson
NDSN
$17.3B
$217K 0.07%
2,851
+13
+0.5% +$1.02K
5 6 7
8
9

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OTC
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SFM
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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 2014 Portfolio in Review

As of Q3 2014, Bremer Trust National Association held 216 positions worth $295M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $13.1M of net new capital in Q3 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Core Laboratories: 25,832 shares worth $3.78M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M trimmed.

  • Bremer Trust National Association's largest Q3 2014 buy was Core Laboratories: 25,832 shares worth $3.78M.
  • Bremer Trust National Association added most to Ecolab in Q3 2014, an estimated $3.93M increase.
  • Bremer Trust National Association's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Bremer Trust National Association fully exited Transocean in Q3 2014, selling an estimated $4.33M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $295M portfolio in Q3 2014.
  • Bremer Trust National Association opened 8 new positions and closed 7 in Q3 2014.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.