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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
+4.58%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
4
SWKS icon
Skyworks Solutions
SWKS
+$638K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$576K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$614K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$17.3B
$226K 0.07%
2,904
+53
+2% +$4.02K
JBTM
202
JBT Marel
JBTM
$6.39B
$223K 0.07%
+6,785
New +$208K
RLY icon
203
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$218K 0.07%
+8,213
New +$227K
TM icon
204
Toyota
TM
$225B
$218K 0.07%
+1,740
New +$209K
INGR icon
205
Ingredion
INGR
$6.58B
$214K 0.07%
+2,528
New +$201K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.07%
+3,116
New +$211K
ING icon
207
ING
ING
$102B
$211K 0.07%
16,290
+954
+6% +$13.3K
SSB icon
208
SouthState Bank Corp
SSB
$10.5B
$202K 0.06%
+3,018
New +$185K
ERIC icon
209
Ericsson
ERIC
$33.3B
$183K 0.06%
15,136
+267
+2% +$3.22K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$23B
$164K 0.05%
+3,647
New +$167K
BHP icon
211
BHP
BHP
$230B
– –
-4,017
Closed -$200K
CMI icon
212
Cummins
CMI
$88.7B
– –
-5,738
Closed -$758K
CNQ icon
213
Canadian Natural Resources
CNQ
$94.9B
– –
-10,783
Closed -$202K
ETN icon
214
Eaton
ETN
$174B
– –
-3,786
Closed -$240K
KSS icon
215
Kohl's
KSS
$2.19B
– –
-3,689
Closed -$225K
MHK icon
216
Mohawk Industries
MHK
$9.22B
– –
-4,531
Closed -$611K
PBP icon
217
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-9,512
Closed -$202K
SAMG icon
218
Silvercrest Asset Management
SAMG
$79.9M
– –
-10,463
Closed -$143K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,911
Closed -$327K
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,765
Closed -$201K
SPLK
221
DELISTED
Splunk Inc
SPLK
– –
-6,844
Closed -$379K
TIF
222
DELISTED
Tiffany & Co.
TIF
– –
-2,659
Closed -$256K
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,930
Closed -$233K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,612
Closed -$638K
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,701
Closed -$214K
6 7 8
9
10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bremer Trust National Association held 226 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bremer Trust National Association's Q4 2014 filing shows 17 new, 113 increased, 63 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 10,279 shares worth $748K. The largest sale was Cummins, an estimated $758K.

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

  • Bremer Trust National Association's largest Q4 2014 buy was Skyworks Solutions: 10,279 shares worth $748K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Bremer Trust National Association's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $614K.
  • Bremer Trust National Association fully exited Cummins in Q4 2014, selling an estimated $758K.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $312M portfolio in Q4 2014.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2014.
  • Bremer Trust National Association's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.