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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
-$6.66M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.46M
3
PYPL icon
PayPal
PYPL
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.52M
2
SLB icon
SLB Ltd
SLB
+$3.61M
3
EBAY icon
eBay
EBAY
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$3.32M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.2B
$244K 0.08%
2,926
-75
-2% -$6.67K
JBTM
202
JBT Marel
JBTM
$6.39B
$244K 0.08%
6,380
-593
-9% -$21.5K
M icon
203
Macy's
M
$6.68B
$243K 0.08%
4,724
+1,174
+33% +$73.6K
BUD icon
204
AB InBev
BUD
$165B
$238K 0.08%
2,236
-2,182
-49% -$253K
TM icon
205
Toyota
TM
$225B
$238K 0.08%
2,030
+67
+3% +$8.4K
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$237K 0.08%
+7,516
New +$259K
SSB icon
207
SouthState Bank Corp
SSB
$10.5B
$235K 0.08%
3,062
-328
-10% -$25.1K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16.7B
$233K 0.08%
1,751
-504
-22% -$86.8K
AFL icon
209
Aflac
AFL
$62.6B
$228K 0.07%
7,842
– –
POOL icon
210
Pool Corp
POOL
$7.5B
$227K 0.07%
3,138
-318
-9% -$22.4K
WP
211
DELISTED
Worldpay, Inc.
WP
$227K 0.07%
5,048
-500
-9% -$21.6K
PUK icon
212
Prudential
PUK
$35.2B
$224K 0.07%
5,486
+218
+4% +$9.7K
FHI icon
213
Federated Hermes
FHI
$4.72B
$223K 0.07%
+7,725
New +$247K
URI icon
214
United Rentals
URI
$72.4B
$221K 0.07%
3,691
-3,093
-46% -$215K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.07%
1,978
-27
-1% -$3.01K
IYJ icon
216
iShares US Industrials ETF
IYJ
$2.02B
$218K 0.07%
4,522
– –
NGG icon
217
National Grid
NGG
$81.3B
$211K 0.07%
3,130
-5,385
-63% -$345K
RH icon
218
RH
RH
$3.71B
$211K 0.07%
2,256
-198
-8% -$19.5K
RJF icon
219
Raymond James Financial
RJF
$34B
$209K 0.07%
6,309
-552
-8% -$20.5K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$209K 0.07%
4,325
-894
-17% -$42.7K
CNI icon
221
Canadian National Railway
CNI
$76.6B
$203K 0.07%
3,567
-601
-14% -$35K
RHI icon
222
Robert Half
RHI
$4.37B
$201K 0.07%
3,922
-296
-7% -$15.9K
ON icon
223
ON Semiconductor
ON
$31.6B
$196K 0.06%
20,884
+7,077
+51% +$71.9K
AMLP icon
224
Alerian MLP ETF
AMLP
$12.8B
$182K 0.06%
2,911
-290
-9% -$21.1K
SUNE
225
SUNation Energy
SUNE
$10.8M
– –
0
– –
7 8
9
10 11

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q3 2015 Portfolio in Review

As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
  • Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
  • Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
  • Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
  • Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
  • Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.