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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
-$6.66M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.46M
3
PYPL icon
PayPal
PYPL
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.52M
2
SLB icon
SLB Ltd
SLB
+$3.61M
3
EBAY icon
eBay
EBAY
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$3.32M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$23B
$304K 0.1%
7,998
+993
+14% +$36.6K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$303K 0.1%
7,230
– –
MDU icon
178
MDU Resources
MDU
$4.32B
$301K 0.1%
45,981
+5,920
+15% +$40.3K
BCE icon
179
BCE
BCE
$21.2B
$300K 0.1%
7,312
-2,194
-23% -$90K
NP
180
DELISTED
Neenah, Inc. Common Stock
NP
$300K 0.1%
5,152
-434
-8% -$25.4K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.54B
$295K 0.1%
10,525
-75
-0.7% -$2.33K
MON
182
DELISTED
Monsanto Co
MON
$295K 0.1%
3,462
-484
-12% -$47.8K
ING icon
183
ING
ING
$102B
$289K 0.09%
20,485
+231
+1% +$3.64K
NVS icon
184
Novartis
NVS
$297B
$287K 0.09%
3,489
+61
+2% +$5.43K
ICLR icon
185
Icon
ICLR
$12.7B
$285K 0.09%
4,011
-25
-0.6% -$1.88K
AVGO icon
186
Broadcom
AVGO
$2.04T
$283K 0.09%
22,590
+410
+2% +$5.18K
DST
187
DELISTED
DST Systems Inc.
DST
$282K 0.09%
5,378
+10
+0.2% +$556
IYF icon
188
iShares US Financials ETF
IYF
$4.61B
$280K 0.09%
6,658
– –
IOO icon
189
iShares Global 100 ETF
IOO
$9.25B
$277K 0.09%
8,000
– –
FDX icon
190
FedEx
FDX
$75.4B
$270K 0.09%
1,876
– –
BWA icon
191
BorgWarner
BWA
$13.9B
$269K 0.09%
7,358
-277
-4% -$11.5K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.23B
$264K 0.09%
7,672
– –
TWX
193
DELISTED
Time Warner Inc
TWX
$263K 0.09%
3,821
-185
-5% -$14.5K
GSK icon
194
GSK
GSK
$106B
$262K 0.09%
5,464
-2,920
-35% -$152K
CUK
195
DELISTED
Carnival PLC
CUK
$257K 0.08%
+4,959
New +$262K
BR icon
196
Broadridge
BR
$19B
$256K 0.08%
4,631
-377
-8% -$20.3K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.08%
3,466
+212
+7% +$15.8K
BAX icon
198
Baxter International
BAX
$14.2B
$247K 0.08%
7,516
-7,188
-49% -$272K
CAT icon
199
Caterpillar
CAT
$387B
$246K 0.08%
3,762
-550
-13% -$42.1K
LFUS icon
200
Littelfuse
LFUS
$11.6B
$244K 0.08%
2,683
-239
-8% -$21.8K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
  • Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
  • Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
  • Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
  • Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
  • Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.