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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
+0.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
JPMorgan Chase
JPM
|
+$4.65M |
| 3 |
Blackrock
BLK
|
+$3.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 5 |
Wells Fargo
WFC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.75M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.13M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.1B
| $344K | 0.1% |
5,634
+223
| +4% | +$14K |
|
177
McKesson
MCK
$103B
| $339K | 0.1% |
+1,508
| New | +$349K |
|
178
Marathon Petroleum
MPC
$83.6B
| $339K | 0.1% |
6,474
+1,822
| +39% | +$92.7K |
|
|
DST
179
DELISTED
DST Systems Inc.
DST
| $339K | 0.1% |
5,368
-84
| -2% | -$4.98K |
|
180
ING
ING
$102B
| $336K | 0.1% |
20,254
+958
| +5% | +$15.2K |
|
181
iShares US Healthcare ETF
IYH
$3.52B
| $336K | 0.1% |
+10,600
| New | +$334K |
|
182
TE Connectivity
TEL
$62.7B
| $333K | 0.1% |
5,185
+2,287
| +79% | +$158K |
|
|
NP
183
DELISTED
Neenah, Inc. Common Stock
NP
| $330K | 0.1% |
5,586
+118
| +2% | +$7.18K |
|
184
Lincoln National
LNC
$8.9B
| $324K | 0.1% |
+5,471
| New | +$320K |
|
185
Whirlpool
WHR
$2.87B
| $324K | 0.1% |
+1,871
| New | +$351K |
|
186
FedEx
FDX
$75.3B
| $320K | 0.1% |
1,876
| – | – |
|
187
LyondellBasell Industries
LYB
$19.5B
| $311K | 0.09% |
3,001
-551
| -16% | -$55.4K |
|
188
Idexx Laboratories
IDXX
$46.2B
| $305K | 0.09% |
4,755
+857
| +22% | +$59.3K |
|
|
189
Vodafone
VOD
$37.4B
| $305K | 0.09% |
8,387
-104,082
| -93% | -$3.75M |
|
190
Novartis
NVS
$297B
| $302K | 0.09% |
3,428
+21
| +0.6% | +$1.93K |
|
191
iShares Global 100 ETF
IOO
$9.23B
| $301K | 0.09% |
8,000
| – | – |
|
192
iShares US Financials ETF
IYF
$4.61B
| $299K | 0.09% |
+6,658
| New | +$301K |
|
193
Mondelez International
MDLZ
$80B
| $298K | 0.09% |
7,230
| – | – |
|
194
MDU Resources
MDU
$4.3B
| $298K | 0.09% |
40,061
+2,651
| +7% | +$21.3K |
|
195
TotalEnergies
TTE
$190B
| $297K | 0.09% |
3,824,293,216
-432,030,475
| -10% | -$43.2K |
|
196
Broadcom
AVGO
$2.03T
| $295K | 0.09% |
22,180
+1,990
| +10% | +$26.1K |
|
197
Freeport-McMoran
FCX
$97.4B
| $294K | 0.09% |
15,782
-321
| -2% | -$6.63K |
|
198
Unilever
UL
$136B
| $291K | 0.09% |
6,007
+7
| +0.1% | +$346 |
|
|
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
| $288K | 0.09% |
1,440
-151
| -9% | -$31.7K |
|
200
Littelfuse
LFUS
$11.7B
| $277K | 0.08% |
2,922
+38
| +1% | +$3.71K |
|
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Bremer Trust National Association's Q2 2015 Portfolio in Review
As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association deployed $20.6M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.
- Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
- Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
- Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
- Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
- Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
- Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.
Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.