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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
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$343K 0.1%
6,054
-380
-6% -$19.7K
AAP icon
177
Advance Auto Parts
AAP
$3.49B
$340K 0.1%
2,123
-1,796
-46% -$270K
SAP icon
178
SAP
SAP
$238B
$338K 0.1%
4,197
+1,588
+61% +$124K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$336K 0.1%
3,400
– –
MD icon
180
Pediatrix Medical
MD
$2.2B
$331K 0.1%
5,127
+513
+11% +$34K
LFUS icon
181
Littelfuse
LFUS
$11.6B
$328K 0.09%
2,664
+109
+4% +$12K
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$327K 0.09%
8,340
– –
PCG icon
183
PG&E
PCG
$38.5B
$321K 0.09%
5,371
+961
+22% +$53.6K
URI icon
184
United Rentals
URI
$72.4B
$317K 0.09%
5,104
+1,150
+29% +$63.9K
JBTM
185
JBT Marel
JBTM
$6.39B
$317K 0.09%
5,621
-263
-4% -$12.8K
ING icon
186
ING
ING
$102B
$313K 0.09%
26,213
+4,119
+19% +$49.4K
FDX icon
187
FedEx
FDX
$75.4B
$305K 0.09%
1,876
– –
CB icon
188
Chubb
CB
$135B
$304K 0.09%
+2,550
New +$293K
AON icon
189
Aon
AON
$76B
$303K 0.09%
+2,905
New +$272K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$302K 0.09%
7,514
+29
+0.4% +$1.18K
NVS icon
191
Novartis
NVS
$297B
$301K 0.09%
4,641
+796
+21% +$54.2K
FTNT icon
192
Fortinet
FTNT
$117B
$300K 0.09%
48,920
-5,650
-10% -$31.2K
SONY icon
193
Sony
SONY
$138B
$298K 0.09%
+57,860
New +$265K
ARMH
194
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$298K 0.09%
+6,813
New +$285K
TM icon
195
Toyota
TM
$225B
$292K 0.08%
2,744
+579
+27% +$63.9K
IOO icon
196
iShares Global 100 ETF
IOO
$9.25B
$288K 0.08%
8,000
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$288K 0.08%
1,098
-353
-24% -$85.9K
MON
198
DELISTED
Monsanto Co
MON
$288K 0.08%
3,284
-142
-4% -$12.8K
BWA icon
199
BorgWarner
BWA
$13.9B
$286K 0.08%
8,477
+1,297
+18% +$38.5K
CAT icon
200
Caterpillar
CAT
$387B
$286K 0.08%
3,735
+50
+1% +$3.35K
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 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.