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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
Cap. Flow
+$460K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
3
EOG icon
EOG Resources
EOG
+$605K
4
SHW icon
Sherwin-Williams
SHW
+$522K
5
COST icon
Costco
COST
+$515K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$856K
2
MMM icon
3M
MMM
+$657K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
CELG
Celgene Corp
CELG
+$486K
5
ECL icon
Ecolab
ECL
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 13.14%
3 Industrials 12.24%
4 Financials 9.84%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$301K 0.1%
3,407
-349
-9% -$31K
HPQ icon
177
HP
HPQ
$27.5B
$299K 0.1%
21,124
+8,339
+65% +$138K
DOC icon
178
Healthpeak Properties
DOC
$14.8B
$298K 0.09%
7,567
-766
-9% -$30.8K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.09%
4,740
-1,117
-19% -$73.9K
CAT icon
180
Caterpillar
CAT
$387B
$292K 0.09%
3,652
– –
CB icon
181
Chubb
CB
$135B
$290K 0.09%
2,607
+168
+7% +$18.9K
FTI icon
182
TechnipFMC
FTI
$27.3B
$289K 0.09%
10,503
-9,490
-47% -$278K
LFUS icon
183
Littelfuse
LFUS
$11.6B
$287K 0.09%
2,884
-38
-1% -$3.71K
ING icon
184
ING
ING
$102B
$282K 0.09%
19,296
+3,006
+18% +$41.1K
UL icon
185
Unilever
UL
$136B
$281K 0.09%
6,000
-444
-7% -$21.3K
CLX icon
186
Clorox
CLX
$12.7B
$278K 0.09%
2,517
– –
IBM icon
187
IBM
IBM
$224B
$272K 0.09%
1,772
-1,911
-52% -$290K
CNI icon
188
Canadian National Railway
CNI
$76.6B
$271K 0.09%
4,049
-423
-9% -$28.8K
SUNE
189
SUNation Energy
SUNE
$10.8M
– –
0
– –
WMB icon
190
Williams Companies
WMB
$86.1B
$270K 0.09%
5,331
+88
+2% +$4.08K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$23B
$269K 0.09%
5,367
+1,720
+47% +$82.3K
HES
192
DELISTED
Hess
HES
$268K 0.09%
3,957
-3,268
-45% -$233K
ICLR icon
193
Icon
ICLR
$12.7B
$268K 0.09%
+3,806
New +$236K
ETN icon
194
Eaton
ETN
$174B
$265K 0.08%
+3,897
New +$265K
APA icon
195
APA Corp
APA
$13.2B
$261K 0.08%
4,324
-1,985
-31% -$125K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$261K 0.08%
7,230
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$257K 0.08%
6,299
-1,975
-24% -$80.3K
AVGO icon
198
Broadcom
AVGO
$2.04T
$256K 0.08%
+20,190
New +$231K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.08%
3,095
-148
-5% -$11.9K
RHI icon
200
Robert Half
RHI
$4.37B
$255K 0.08%
4,205
-609
-13% -$36.6K
6 7
8
9 10

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MCTIC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.

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 Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
  • Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
  • Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
  • Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
  • Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
  • Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.

Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.