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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
-0.27%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.7M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.99M
2
ECL icon
Ecolab
ECL
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.42M
4
MMM icon
3M
MMM
+$2.02M
5
GGG icon
Graco
GGG
+$1.55M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.33M
2
MOS icon
The Mosaic Company
MOS
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
STJ
St Jude Medical
STJ
+$363K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$171B
$216K 0.07%
3,464
-111
-3% -$7.16K
MD icon
202
Pediatrix Medical
MD
$2.2B
$214K 0.07%
3,912
-18
-0.5% -$1.02K
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
$214K 0.07%
3,701
+85
+2% +$5.36K
CNQ icon
204
Canadian Natural Resources
CNQ
$94.9B
$202K 0.07%
10,783
+535
+5% +$11K
PBP icon
205
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$202K 0.07%
9,512
-471
-5% -$10.2K
AEL
206
DELISTED
American Equity Investment Life Holding Company
AEL
$201K 0.07%
8,765
-1,419
-14% -$33.4K
BHP icon
207
BHP
BHP
$230B
$200K 0.07%
4,017
-138
-3% -$8.03K
ERIC icon
208
Ericsson
ERIC
$33.3B
$187K 0.06%
14,869
+596
+4% +$7.4K
SAMG icon
209
Silvercrest Asset Management
SAMG
$79.9M
$143K 0.05%
10,463
+80
+0.8% +$1.28K
MOS icon
210
The Mosaic Company
MOS
$7.33B
– –
-84,152
Closed -$4.16M
RH icon
211
RH
RH
$3.71B
– –
-2,398
Closed -$223K
RIG icon
212
Transocean
RIG
$5.82B
– –
-96,211
Closed -$4.33M
TRMB icon
213
Trimble
TRMB
$13.9B
– –
-5,772
Closed -$214K
JBTM
214
JBT Marel
JBTM
$6.39B
– –
-6,794
Closed -$211K
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,520
Closed -$219K
ABCO
216
DELISTED
Advisory Board Co
ABCO
– –
-4,020
Closed -$208K
5 6 7 8
9

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OTC
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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
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GCP
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CFIC
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Bremer Trust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Bremer Trust National Association held 216 positions worth $295M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $13.1M of net new capital in Q3 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Core Laboratories: 25,832 shares worth $3.78M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M trimmed.

  • Bremer Trust National Association's largest Q3 2014 buy was Core Laboratories: 25,832 shares worth $3.78M.
  • Bremer Trust National Association added most to Ecolab in Q3 2014, an estimated $3.93M increase.
  • Bremer Trust National Association's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Bremer Trust National Association fully exited Transocean in Q3 2014, selling an estimated $4.33M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $295M portfolio in Q3 2014.
  • Bremer Trust National Association opened 8 new positions and closed 7 in Q3 2014.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.