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
+0.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
JPMorgan Chase
JPM
|
+$4.65M |
| 3 |
Blackrock
BLK
|
+$3.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 5 |
Wells Fargo
WFC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.75M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.13M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$136B
| $276K | 0.08% |
2,714
+107
| +4% | +$11.5K |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $275K | 0.08% |
+7,672
| New | +$277K |
|
203
Raymond James Financial
RJF
$34.2B
| $273K | 0.08% |
6,861
+124
| +2% | +$4.82K |
|
204
Icon
ICLR
$12.6B
| $272K | 0.08% |
4,036
+230
| +6% | +$15.5K |
|
|
CTRX
205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $267K | 0.08% |
4,372
-1,236
| -22% | -$74.2K |
|
206
Toyota
TM
$225B
| $263K | 0.08% |
1,963
+143
| +8% | +$19.7K |
|
|
JBTM
207
JBT Marel
JBTM
$6.49B
| $262K | 0.08% |
6,973
+219
| +3% | +$8.08K |
|
208
SouthState Bank Corp
SSB
$10.5B
| $258K | 0.08% |
3,390
+34
| +1% | +$2.43K |
|
209
TechnipFMC
FTI
$27.5B
| $256K | 0.08% |
8,298
-2,205
| -21% | -$67.8K |
|
210
World Kinect Corp
WKC
$1.88B
| $253K | 0.08% |
5,272
-53
| -1% | -$2.77K |
|
211
Clorox
CLX
$12.7B
| $251K | 0.08% |
2,415
-102
| -4% | -$11K |
|
212
Broadridge
BR
$19B
| $250K | 0.07% |
5,008
-465
| -8% | -$24.8K |
|
213
Alerian MLP ETF
AMLP
$12.9B
| $249K | 0.07% |
3,201
-2,412
| -43% | -$201K |
|
214
Prudential
PUK
$35.3B
| $248K | 0.07% |
5,268
+697
| +15% | +$33.8K |
|
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $248K | 0.07% |
5,219
| – | – |
|
216
iShares Select Dividend ETF
DVY
$23.6B
| $245K | 0.07% |
3,254
| – | – |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $245K | 0.07% |
4,285
-455
| -10% | -$28.2K |
|
218
Aflac
AFL
$63B
| $244K | 0.07% |
+7,842
| New | +$248K |
|
219
Eaton
ETN
$174B
| $244K | 0.07% |
3,617
-280
| -7% | -$19.8K |
|
220
Pool Corp
POOL
$7.49B
| $243K | 0.07% |
3,456
+161
| +5% | +$11K |
|
221
Canadian National Railway
CNI
$76.7B
| $241K | 0.07% |
4,168
+119
| +3% | +$7.46K |
|
|
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $241K | 0.07% |
4,807
-86
| -2% | -$4.47K |
|
223
Macy's
M
$6.61B
| $240K | 0.07% |
+3,550
| New | +$240K |
|
224
RH
RH
$3.68B
| $240K | 0.07% |
2,454
+85
| +4% | +$7.84K |
|
225
iShares US Industrials ETF
IYJ
$2.02B
| $238K | 0.07% |
+4,522
| New | +$246K |
|
Similar funds
MCTIC
OTC
SFM
SCM
NCMW
EA
GCP
CFIC
Bremer Trust National Association's Q2 2015 Portfolio in Review
As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association deployed $20.6M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.
- Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
- Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
- Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
- Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
- Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
- Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.
Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.