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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
+5.13%
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
+$28.8M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.13M |
| 2 |
Gilead Sciences
GILD
|
+$3.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Ameriprise Financial
AMP
|
+$2.84M |
| 5 |
Marathon Petroleum
MPC
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$4.33M |
| 2 |
Ecolab
ECL
|
+$3.78M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.93M |
| 4 |
Viatris
VTRS
|
+$2.67M |
| 5 |
Halliburton
HAL
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$225B
| $266K | 0.08% |
2,165
+135
| +7% | +$16.7K |
|
202
Baxter International
BAX
$14.2B
| $265K | 0.08% |
6,957
-559
| -7% | -$20.4K |
|
203
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $264K | 0.08% |
7,312
-360
| -5% | -$13.1K |
|
204
Prudential
PUK
$35.2B
| $258K | 0.08% |
5,897
+411
| +7% | +$18.3K |
|
205
Caterpillar
CAT
$387B
| $250K | 0.07% |
3,685
-77
| -2% | -$5.38K |
|
206
iShares Select Dividend ETF
DVY
$23.6B
| $245K | 0.07% |
3,254
-212
| -6% | -$16.1K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $240K | 0.07% |
3,712
-109
| -3% | -$7.62K |
|
208
Pool Corp
POOL
$7.5B
| $239K | 0.07% |
2,960
-178
| -6% | -$14.2K |
|
209
Broadridge
BR
$19B
| $234K | 0.07% |
4,349
-282
| -6% | -$15.8K |
|
210
PG&E
PCG
$38.5B
| $234K | 0.07% |
+4,410
| New | +$234K |
|
211
Unilever
UL
$136B
| $233K | 0.07% |
+4,795
| New | +$234K |
|
212
Dominion Energy
D
$59.3B
| $231K | 0.07% |
+3,409
| New | +$235K |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $229K | 0.07% |
4,830
-218
| -4% | -$10.7K |
|
214
Invesco
IVZ
$13.9B
| $227K | 0.07% |
+6,774
| New | +$222K |
|
215
Agilent Technologies
A
$41.2B
| $222K | 0.07% |
+5,313
| New | +$206K |
|
216
Vanguard Morningstar Value ETF
VTV
$191B
| $220K | 0.07% |
+2,709
| New | +$222K |
|
217
iShares US Industrials ETF
IYJ
$2.02B
| $219K | 0.07% |
4,252
-270
| -6% | -$14K |
|
218
Artisan Partners
APAM
$3.02B
| $218K | 0.07% |
+6,054
| New | +$224K |
|
219
Elevance Health
ELV
$85.5B
| $215K | 0.06% |
+1,539
| New | +$212K |
|
220
iShares TIPS Bond ETF
TIP
$14.5B
| $214K | 0.06% |
1,952
-26
| -1% | -$2.87K |
|
221
Federated Hermes
FHI
$4.72B
| $212K | 0.06% |
7,407
-318
| -4% | -$9.6K |
|
|
PPL
222
PPL Corp
PPL
$26.7B
| $211K | 0.06% |
+6,169
| New | +$208K |
|
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $211K | 0.06% |
4,325
| – | – |
|
224
SouthState Bank Corp
SSB
$10.5B
| $210K | 0.06% |
2,921
-141
| -5% | -$10.7K |
|
225
HP
HPQ
$27.5B
| $209K | 0.06% |
17,689
-14,982
| -46% | -$192K |
|
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Bremer Trust National Association's Q4 2015 Portfolio in Review
As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.
- Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
- Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
- Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
- Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
- Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
- Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
- Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.
Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.