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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
+16.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
-$4.61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
176
National Grid
NGG
$81.3B
$429K 0.12%
6,248
-83
-1% -$5.74K
ALL icon
177
Allstate
ALL
$67.5B
$427K 0.12%
6,167
-5
-0.1% -$344
BNY
178
Bank of New York Mellon
BNY
$107B
$423K 0.12%
10,610
+15
+0.1% +$599
STZ icon
179
Constellation Brands
STZ
$23.2B
$418K 0.11%
2,512
+85
+4% +$14K
SAP icon
180
SAP
SAP
$238B
$416K 0.11%
4,549
+141
+3% +$12.1K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$415K 0.11%
6,058
-120
-2% -$8.1K
AMGN icon
182
Amgen
AMGN
$222B
$410K 0.11%
+2,458
New +$416K
ECL icon
183
Ecolab
ECL
$79.9B
$400K 0.11%
3,288
-85
-3% -$10.3K
MDU icon
184
MDU Resources
MDU
$4.32B
$394K 0.11%
40,750
+3,340
+9% +$30.5K
ICLR icon
185
Icon
ICLR
$12.7B
$387K 0.11%
5,012
-295
-6% -$22.2K
BUD icon
186
AB InBev
BUD
$165B
$382K 0.1%
2,907
+22
+0.8% +$2.78K
CASY icon
187
Casey's General Stores
CASY
$30.9B
$381K 0.1%
3,172
-76
-2% -$9.78K
AXP icon
188
American Express
AXP
$230B
$375K 0.1%
5,851
-375
-6% -$24.1K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$231B
$368K 0.1%
19,650
-972
-5% -$18.1K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.1%
4,564
-5,064
-53% -$413K
BFH icon
191
Bread Financial
BFH
$4.38B
$367K 0.1%
2,146
– –
JBTM
192
JBT Marel
JBTM
$6.39B
$364K 0.1%
5,160
-79
-2% -$5.28K
CAT icon
193
Caterpillar
CAT
$387B
$361K 0.1%
4,066
+381
+10% +$31.2K
CPHC icon
194
Canterbury Park Holding Corp
CPHC
$80M
$360K 0.1%
35,000
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$359K 0.1%
5,766
-188
-3% -$11.5K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.7B
$359K 0.1%
3,400
– –
AMG icon
197
Affiliated Managers Group
AMG
$9.76B
$354K 0.1%
2,445
-146
-6% -$20.9K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$353K 0.1%
8,340
– –
FDX icon
199
FedEx
FDX
$75.4B
$352K 0.1%
2,016
+65
+3% +$10.6K
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$337K 0.09%
18,030
-270
-1% -$5.06K
6 7
8
9 10

Similar funds

MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
  • Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
  • Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
  • Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
  • Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
  • Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.