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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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
Goldman Sachs
GS
|
+$3.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
| 5 |
Elevance Health
ELV
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.11M |
| 2 |
Abbott
ABT
|
+$2.94M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
AutoNation
AN
|
+$1.95M |
| 5 |
Pfizer
PFE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$76.5B
| $343K | 0.1% |
3,139
+234
| +8% | +$24.8K |
|
177
United Rentals
URI
$72.4B
| $342K | 0.1% |
5,103
-1
| -0% | -$65 |
|
178
MDU Resources
MDU
$4.34B
| $341K | 0.09% |
37,410
| – | – |
|
179
Bread Financial
BFH
$4.44B
| $336K | 0.09% |
2,146
| – | – |
|
180
Biogen
BIIB
$30.5B
| $335K | 0.09% |
1,384
+25
| +2% | +$6.59K |
|
|
GOLD
181
DELISTED
Randgold Resources Ltd
GOLD
| $334K | 0.09% |
+2,979
| New | +$276K |
|
182
O'Reilly Automotive
ORLY
$76.2B
| $331K | 0.09% |
18,300
+2,730
| +18% | +$48.3K |
|
183
SAP
SAP
$230B
| $330K | 0.09% |
4,408
+211
| +5% | +$16.6K |
|
184
Air Products & Chemicals
APD
$66.8B
| $329K | 0.09% |
2,505
-72
| -3% | -$9.59K |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $327K | 0.09% |
8,340
| – | – |
|
186
Baxter International
BAX
$14B
| $325K | 0.09% |
7,196
+2,140
| +42% | +$93.9K |
|
187
Advance Auto Parts
AAP
$3.49B
| $322K | 0.09% |
1,993
-130
| -6% | -$20.1K |
|
|
JBTM
188
JBT Marel
JBTM
$6.36B
| $321K | 0.09% |
5,239
-382
| -7% | -$22.3K |
|
|
DST
189
DELISTED
DST Systems Inc.
DST
| $320K | 0.09% |
5,502
-1,188
| -18% | -$69.7K |
|
190
PG&E
PCG
$37.4B
| $308K | 0.09% |
4,828
-543
| -10% | -$32.5K |
|
191
NVIDIA
NVDA
$5.3T
| $307K | 0.09% |
260,880
-800
| -0.3% | -$825 |
|
192
Unilever
UL
$137B
| $306K | 0.09% |
5,665
+510
| +10% | +$26.2K |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $304K | 0.08% |
1,116
+18
| +2% | +$4.81K |
|
194
Dominion Energy
D
$58.8B
| $303K | 0.08% |
3,895
+329
| +9% | +$23.9K |
|
195
Hartford Financial Services
HIG
$39.6B
| $303K | 0.08% |
6,836
+1,060
| +18% | +$47.3K |
|
196
LyondellBasell Industries
LYB
$19.8B
| $302K | 0.08% |
4,053
+33
| +0.8% | +$2.72K |
|
197
FedEx
FDX
$74.7B
| $296K | 0.08% |
1,951
+75
| +4% | +$12.2K |
|
198
Littelfuse
LFUS
$11.7B
| $294K | 0.08% |
2,483
-181
| -7% | -$21.1K |
|
199
Sony
SONY
$136B
| $293K | 0.08% |
49,875
-7,985
| -14% | -$42.8K |
|
200
iShares MSCI Japan ETF
EWJ
$22.5B
| $292K | 0.08% |
6,339
-12,626
| -67% | -$587K |
|
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Bremer Trust National Association's Q2 2016 Portfolio in Review
As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
- Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
- Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
- Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
- Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
- Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
- Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.
Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.