We are live on
!
Find out more
BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Est. Return
5.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38M |
| 2 |
Honeywell
HON
|
+$2.73M |
| 3 |
eBay
EBAY
|
+$1.69M |
| 4 |
Quanta Services
PWR
|
+$1.66M |
| 5 |
CSR
Centerspace
CSR
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 3 |
3M
MMM
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$2.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.77% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$2.09B
| $214K | 0.08% |
4,068
-134
| -3% | -$7.26K |
|
202
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $214K | 0.08% |
+9,983
| New | +$214K |
|
203
Trimble
TRMB
$13.6B
| $214K | 0.08% |
5,772
+488
| +9% | +$18.2K |
|
|
JBTM
204
JBT Marel
JBTM
$6.36B
| $211K | 0.07% |
+6,794
| New | +$202K |
|
|
ABCO
205
DELISTED
Advisory Board Co
ABCO
| $208K | 0.07% |
4,020
-75
| -2% | -$4.06K |
|
206
ING
ING
$102B
| $206K | 0.07% |
14,661
+564
| +4% | +$7.93K |
|
207
Silvercrest Asset Management
SAMG
$79.3M
| $179K | 0.06% |
+10,383
| New | +$181K |
|
208
Ericsson
ERIC
$33.3B
| $172K | 0.06% |
14,273
+1,028
| +8% | +$12.8K |
|
209
CME Group
CME
$95B
| – | – |
-6,947
| Closed | -$514K |
|
210
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-53,100
| Closed | -$603K |
|
|
211
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-8,988
| Closed | -$647K |
|
212
Sumitomo Mitsui Financial
SMFG
$163B
| – | – |
-14,104
| Closed | -$122K |
|
213
TSMC
TSM
$2.17T
| – | – |
-12,246
| Closed | -$245K |
|
|
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,567
| Closed | -$211K |
|
Similar funds
MCTIC
OTC
SFM
SCM
NCMW
EA
GCP
CFIC
Bremer Trust National Association's Q2 2014 Portfolio in Review
As of Q2 2014, Bremer Trust National Association held 214 positions worth $285M, up 4.8% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association's Q2 2014 filing shows 12 new, 91 increased, 90 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 8,775 shares worth $543K. The largest sale was CVS Health, an estimated $3.47M.
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 Q2 2014 buy was Discover Financial Services: 8,775 shares worth $543K.
- Bremer Trust National Association added most to Express Scripts Holding Company in Q2 2014, an estimated $3.38M increase.
- Bremer Trust National Association's biggest Q2 2014 reduction was CVS Health, cutting an estimated $3.47M.
- Bremer Trust National Association fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $647K.
- Bremer Trust National Association's ten largest holdings make up 20% of its $285M portfolio in Q2 2014.
- Bremer Trust National Association opened 12 new positions and closed 6 in Q2 2014.
- Bremer Trust National Association's portfolio value rose 4.8% quarter-over-quarter to $285M.
Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.