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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
+1.69%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.37M
Cap. Flow
+$3.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.32M
2
ADBE icon
Adobe
ADBE
+$656K
3
RIG icon
Transocean
RIG
+$623K
4
FTI icon
TechnipFMC
FTI
+$598K
5
MHK icon
Mohawk Industries
MHK
+$523K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
CTXS
Citrix Systems Inc
CTXS
+$718K
3
QCOM icon
Qualcomm
QCOM
+$705K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$521K
5
LNKD
LinkedIn Corporation
LNKD
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.47%
3 Industrials 11.42%
4 Financials 9.38%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
201
Ericsson
ERIC
$33.3B
$177K 0.07%
13,245
+410
+3% +$5.12K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$164B
$122K 0.05%
+14,104
New +$132K
APAM icon
203
Artisan Partners
APAM
$3.02B
– –
-3,103
Closed -$202K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,137
Closed -$232K
HRI icon
205
Herc Holdings
HRI
$5.61B
– –
-4,463
Closed -$383K
HSBC icon
206
HSBC
HSBC
$356B
– –
-4,811
Closed -$229K
LH icon
207
Labcorp
LH
$25.9B
– –
-3,523
Closed -$276K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,978
Closed -$206K
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$254B
– –
-18,185
Closed -$121K
NMR icon
210
Nomura Holdings
NMR
$29.1B
– –
-19,929
Closed -$155K
SYY icon
211
Sysco
SYY
$40.3B
– –
-5,620
Closed -$203K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
– –
-14,258
Closed -$718K
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18
Closed -$200K
MCRS
214
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,612
Closed -$207K
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
– –
-2,151
Closed -$467K
5 6 7 8
9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bremer Trust National Association held 215 positions worth $271M, up 2.4% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q1 2014 filing shows 15 new, 71 increased, 99 reduced and 13 closed positions. Its largest new stake was Quanta Services: 39,691 shares worth $1.47M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Bremer Trust National Association's largest Q1 2014 buy was Quanta Services: 39,691 shares worth $1.47M.
  • Bremer Trust National Association added most to Transocean in Q1 2014, an estimated $623K increase.
  • Bremer Trust National Association's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Bremer Trust National Association fully exited Citrix Systems Inc in Q1 2014, selling an estimated $718K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $271M portfolio in Q1 2014.
  • Bremer Trust National Association opened 15 new positions and closed 13 in Q1 2014.
  • Bremer Trust National Association's portfolio value rose 2.4% quarter-over-quarter to $271M.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.