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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
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$76.3B
$284K 0.08%
+15,570
New +$266K
IVZ icon
202
Invesco
IVZ
$13.9B
$279K 0.08%
9,059
+2,285
+34% +$65.9K
TWX
203
DELISTED
Time Warner Inc
TWX
$278K 0.08%
3,821
+109
+3% +$7.5K
MDU icon
204
MDU Resources
MDU
$4.32B
$277K 0.08%
37,410
-8,571
-19% -$57.8K
WP
205
DELISTED
Worldpay, Inc.
WP
$275K 0.08%
5,099
+269
+6% +$13.2K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$231B
$274K 0.08%
+15,432
New +$259K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.54B
$273K 0.08%
9,700
-450
-4% -$12.5K
POOL icon
208
Pool Corp
POOL
$7.5B
$272K 0.08%
3,104
+144
+5% +$11.6K
ELV icon
209
Elevance Health
ELV
$85.5B
$271K 0.08%
1,947
+408
+27% +$54.5K
CHKP icon
210
Check Point Software Technologies
CHKP
$13.1B
$269K 0.08%
+3,070
New +$247K
D icon
211
Dominion Energy
D
$59.3B
$268K 0.08%
3,566
+157
+5% +$11.1K
LLY icon
212
Eli Lilly
LLY
$1.06T
$267K 0.08%
3,714
-98
-3% -$7.42K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.08%
3,254
– –
HIG icon
214
Hartford Financial Services
HIG
$39.3B
$266K 0.08%
+5,776
New +$243K
IYC icon
215
iShares US Consumer Discretionary ETF
IYC
$1.23B
$266K 0.08%
7,292
-20
-0.3% -$690
IYF icon
216
iShares US Financials ETF
IYF
$4.61B
$265K 0.08%
6,262
– –
UL icon
217
Unilever
UL
$136B
$262K 0.08%
5,155
+360
+8% +$17.5K
BR icon
218
Broadridge
BR
$19B
$251K 0.07%
4,242
-107
-2% -$5.84K
PPL
219
PPL Corp
PPL
$26.7B
$248K 0.07%
6,514
+345
+6% +$12.3K
STZ icon
220
Constellation Brands
STZ
$23.2B
$248K 0.07%
+1,645
New +$238K
SYNA icon
221
Synaptics
SYNA
$4.15B
$244K 0.07%
+3,055
New +$232K
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$239K 0.07%
23,087
+9,562
+71% +$67.2K
DEO icon
223
Diageo
DEO
$53.6B
$238K 0.07%
2,209
-914
-29% -$96.7K
IMAX icon
224
IMAX
IMAX
$2.66B
$236K 0.07%
+7,580
New +$232K
LOW icon
225
Lowe's Companies
LOW
$125B
$236K 0.07%
+3,112
New +$220K
7 8
9
10 11

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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
SCM
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NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
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GCP
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q1 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.