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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
+5.13%
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
+$28.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
GILD icon
Gilead Sciences
GILD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.84M
5
MPC icon
Marathon Petroleum
MPC
+$2.82M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.33M
2
ECL icon
Ecolab
ECL
+$3.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Financials 13.34%
3 Technology 10.86%
4 Industrials 10.47%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
$322K 0.1%
4,424
-61
-1% -$4.35K
AWH
177
DELISTED
Allied World Assurance Co Hld Lt
AWH
$322K 0.1%
8,645
+39
+0.5% +$1.44K
CUK
178
DELISTED
Carnival PLC
CUK
$321K 0.1%
5,640
+681
+14% +$36.5K
LLY icon
179
Eli Lilly
LLY
$1.06T
$321K 0.1%
3,812
-183
-5% -$15.2K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$320K 0.1%
8,340
– –
MDU icon
181
MDU Resources
MDU
$4.32B
$320K 0.1%
45,981
– –
IYH icon
182
iShares US Healthcare ETF
IYH
$3.54B
$305K 0.09%
10,150
-375
-4% -$11.1K
AFL icon
183
Aflac
AFL
$62.6B
$298K 0.09%
9,950
+2,108
+27% +$65.6K
BUD icon
184
AB InBev
BUD
$165B
$297K 0.09%
2,373
+137
+6% +$16.6K
ING icon
185
ING
ING
$102B
$297K 0.09%
22,094
+1,609
+8% +$22.7K
NVS icon
186
Novartis
NVS
$297B
$297K 0.09%
3,845
+356
+10% +$28.3K
DST
187
DELISTED
DST Systems Inc.
DST
$297K 0.09%
5,210
-168
-3% -$9.88K
CPRI icon
188
Capri Holdings
CPRI
$1.74B
$295K 0.09%
7,361
-1,012
-12% -$41.7K
JBTM
189
JBT Marel
JBTM
$6.39B
$294K 0.09%
5,884
-496
-8% -$22.5K
IOO icon
190
iShares Global 100 ETF
IOO
$9.25B
$291K 0.09%
8,000
– –
URI icon
191
United Rentals
URI
$72.4B
$287K 0.09%
3,954
+263
+7% +$19K
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
$281K 0.08%
3,237
+311
+11% +$28.6K
FDX icon
193
FedEx
FDX
$75.4B
$279K 0.08%
1,876
– –
RJF icon
194
Raymond James Financial
RJF
$34B
$279K 0.08%
7,223
+914
+14% +$34.1K
IYF icon
195
iShares US Financials ETF
IYF
$4.61B
$277K 0.08%
6,262
-396
-6% -$17.6K
BWA icon
196
BorgWarner
BWA
$13.9B
$273K 0.08%
7,180
-178
-2% -$6.68K
LFUS icon
197
Littelfuse
LFUS
$11.6B
$273K 0.08%
2,555
-128
-5% -$13.2K
MGA icon
198
Magna International
MGA
$18.8B
$271K 0.08%
6,692
-1,068
-14% -$49.7K
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$271K 0.08%
6,957
-559
-7% -$19.5K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.7B
$266K 0.08%
1,893
+142
+8% +$19.7K
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
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GCP
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q4 2015 Portfolio in Review

As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.

  • Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
  • Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
  • Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
  • Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
  • Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.