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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
+4.58%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
4
SWKS icon
Skyworks Solutions
SWKS
+$638K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$576K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$614K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.2B
$286K 0.09%
3,601
+353
+11% +$30.6K
BR icon
177
Broadridge
BR
$19B
$285K 0.09%
6,160
+171
+3% +$7.48K
LFUS icon
178
Littelfuse
LFUS
$11.6B
$283K 0.09%
2,922
+117
+4% +$10.9K
MD icon
179
Pediatrix Medical
MD
$2.2B
$283K 0.09%
4,276
+364
+9% +$22.2K
RHI icon
180
Robert Half
RHI
$4.37B
$281K 0.09%
4,814
-860
-15% -$46.7K
CB icon
181
Chubb
CB
$135B
$280K 0.09%
2,439
+70
+3% +$7.75K
HD icon
182
Home Depot
HD
$355B
$280K 0.09%
2,661
– –
TWX
183
DELISTED
Time Warner Inc
TWX
$276K 0.09%
+3,231
New +$258K
WKC icon
184
World Kinect Corp
WKC
$1.86B
$272K 0.09%
5,797
+193
+3% +$8.35K
CLX icon
185
Clorox
CLX
$12.7B
$263K 0.08%
2,517
-66
-3% -$6.6K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$262K 0.08%
7,230
+346
+5% +$12.6K
WELL icon
187
Welltower
WELL
$171B
$262K 0.08%
3,461
-3
-0.1% -$214
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.08%
3,254
– –
RJF icon
189
Raymond James Financial
RJF
$34B
$252K 0.08%
6,618
+240
+4% +$8.81K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$252K 0.08%
5,219
– –
DST
191
DELISTED
DST Systems Inc.
DST
$252K 0.08%
+5,348
New +$250K
SUNE
192
SUNation Energy
SUNE
$10.8M
– –
0
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.08%
3,243
+50
+2% +$3.72K
BABA icon
194
Alibaba
BABA
$308B
$239K 0.08%
+2,297
New +$236K
RH icon
195
RH
RH
$3.71B
$238K 0.08%
+2,480
New +$208K
WMB icon
196
Williams Companies
WMB
$86.1B
$236K 0.08%
5,243
+1,205
+30% +$61.6K
A icon
197
Agilent Technologies
A
$41.2B
$233K 0.07%
5,690
-1,958
-26% -$79K
HPQ icon
198
HP
HPQ
$27.5B
$233K 0.07%
+12,785
New +$214K
LO
199
DELISTED
LORILLARD INC COM STK
LO
$231K 0.07%
3,682
-1,101
-23% -$68.1K
APTV icon
200
Aptiv
APTV
$10.3B
$227K 0.07%
+3,116
New +$215K
6 7
8
9 10

Similar funds

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 2014 Portfolio in Review

As of Q4 2014, Bremer Trust National Association held 226 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bremer Trust National Association's Q4 2014 filing shows 17 new, 113 increased, 63 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 10,279 shares worth $748K. The largest sale was Cummins, an estimated $758K.

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

  • Bremer Trust National Association's largest Q4 2014 buy was Skyworks Solutions: 10,279 shares worth $748K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Bremer Trust National Association's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $614K.
  • Bremer Trust National Association fully exited Cummins in Q4 2014, selling an estimated $758K.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $312M portfolio in Q4 2014.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2014.
  • Bremer Trust National Association's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.