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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
(+0.74%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
EOG Resources
EOG
|
+$605K |
| 4 |
Sherwin-Williams
SHW
|
+$522K |
| 5 |
Costco
COST
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$856K |
| 2 |
3M
MMM
|
+$657K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$526K |
| 4 |
CELG
Celgene Corp
CELG
|
+$486K |
| 5 |
Ecolab
ECL
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$34B
| $255K | 0.08% |
6,737
+119
| +2% | +$4.45K |
|
202
Toyota
TM
$225B
| $255K | 0.08% |
1,820
+80
| +5% | +$10.7K |
|
203
iShares Select Dividend ETF
DVY
$23.6B
| $254K | 0.08% |
3,254
| – | – |
|
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $253K | 0.08% |
5,219
| – | – |
|
205
Ameriprise Financial
AMP
$48.8B
| $250K | 0.08% |
+1,911
| New | +$252K |
|
206
Invesco Senior Loan ETF
BKLN
$6.81B
| $245K | 0.08% |
+10,177
| New | +$245K |
|
207
Dominion Energy
D
$59.3B
| $244K | 0.08% |
3,430
-741
| -18% | -$55K |
|
|
JBTM
208
JBT Marel
JBTM
$6.39B
| $241K | 0.08% |
6,754
-31
| -0.5% | -$1.02K |
|
|
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
| $241K | 0.08% |
+4,893
| New | +$206K |
|
210
Cooper Companies
COO
$14.5B
| $240K | 0.08% |
+5,120
| New | +$216K |
|
211
Agilent Technologies
A
$41.2B
| $238K | 0.08% |
5,734
+44
| +0.8% | +$1.78K |
|
212
Marathon Petroleum
MPC
$83.7B
| $238K | 0.08% |
+4,652
| New | +$223K |
|
213
RH
RH
$3.71B
| $235K | 0.07% |
2,369
-111
| -4% | -$10.1K |
|
214
Southwest Airlines
LUV
$23B
| $234K | 0.07% |
+5,279
| New | +$231K |
|
215
Polaris
PII
$4.07B
| $232K | 0.07% |
+1,644
| New | +$242K |
|
216
Pool Corp
POOL
$7.5B
| $230K | 0.07% |
+3,295
| New | +$220K |
|
217
SouthState Bank Corp
SSB
$10.5B
| $230K | 0.07% |
3,356
+338
| +11% | +$22K |
|
218
Phillips 66
PSX
$81.4B
| $229K | 0.07% |
+2,910
| New | +$214K |
|
|
PPL
219
PPL Corp
PPL
$26.7B
| $225K | 0.07% |
7,154
-2,131
| -23% | -$68.4K |
|
220
Nordson
NDSN
$17.3B
| $222K | 0.07% |
2,823
-81
| -3% | -$6.14K |
|
221
Prudential
PUK
$35.2B
| $221K | 0.07% |
+4,571
| New | +$217K |
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $213K | 0.07% |
+5,651
| New | +$204K |
|
223
Welltower
WELL
$171B
| $208K | 0.07% |
2,691
-770
| -22% | -$60.6K |
|
224
TE Connectivity
TEL
$62.6B
| $207K | 0.07% |
+2,898
| New | +$199K |
|
225
Ericsson
ERIC
$33.3B
| $205K | 0.07% |
16,353
+1,217
| +8% | +$15.2K |
|
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Bremer Trust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.
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 Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
- Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
- Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
- Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
- Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
- Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
- Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.
Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.