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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
Goldman Sachs
GS
|
+$3.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
| 5 |
Elevance Health
ELV
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.11M |
| 2 |
Abbott
ABT
|
+$2.94M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
AutoNation
AN
|
+$1.95M |
| 5 |
Pfizer
PFE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$64.5B
| $290K | 0.08% |
8,046
-4,096
| -34% | -$140K |
|
202
iShares Global 100 ETF
IOO
$9.19B
| $287K | 0.08% |
8,000
| – | – |
|
203
Cognizant
CTSH
$25.6B
| $282K | 0.08% |
4,929
+1,580
| +47% | +$95.5K |
|
204
Caterpillar
CAT
$395B
| $279K | 0.08% |
3,685
-50
| -1% | -$3.75K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $279K | 0.08% |
3,785
-36
| -0.9% | -$2.66K |
|
206
iShares Select Dividend ETF
DVY
$23.5B
| $278K | 0.08% |
3,254
| – | – |
|
207
Eli Lilly
LLY
$1.06T
| $277K | 0.08% |
3,514
-200
| -5% | -$15.1K |
|
|
PPL
208
PPL Corp
PPL
$26B
| $271K | 0.08% |
7,187
+673
| +10% | +$25.6K |
|
209
iShares US Healthcare ETF
IYH
$3.5B
| $270K | 0.08% |
9,095
-605
| -6% | -$17.7K |
|
210
Pool Corp
POOL
$7.31B
| $270K | 0.08% |
2,871
-233
| -8% | -$20.9K |
|
211
ING
ING
$102B
| $267K | 0.07% |
25,808
-405
| -2% | -$4.8K |
|
212
iShares US Financials ETF
IYF
$4.61B
| $265K | 0.07% |
6,162
-100
| -2% | -$4.32K |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $262K | 0.07% |
4,641
-458
| -9% | -$24.8K |
|
214
Broadridge
BR
$18.8B
| $261K | 0.07% |
3,993
-249
| -6% | -$15.4K |
|
215
Check Point Software Technologies
CHKP
$12.8B
| $261K | 0.07% |
3,275
+205
| +7% | +$17.2K |
|
216
Diageo
DEO
$51.6B
| $257K | 0.07% |
2,280
+71
| +3% | +$7.68K |
|
|
CUK
217
DELISTED
Carnival PLC
CUK
| $252K | 0.07% |
5,617
-829
| -13% | -$42K |
|
218
Freeport-McMoran
FCX
$95.5B
| $250K | 0.07% |
22,453
-634
| -3% | -$7.02K |
|
219
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $250K | 0.07% |
6,972
-320
| -4% | -$11.5K |
|
220
Agilent Technologies
A
$39.9B
| $245K | 0.07% |
5,527
-200
| -3% | -$8.63K |
|
221
EOG Resources
EOG
$71.4B
| $239K | 0.07% |
2,863
-62
| -2% | -$4.97K |
|
222
HCA Healthcare
HCA
$88.5B
| $239K | 0.07% |
+3,106
| New | +$245K |
|
223
Vanguard Morningstar Value ETF
VTV
$191B
| $238K | 0.07% |
2,801
-20
| -0.7% | -$1.67K |
|
224
Weyerhaeuser
WY
$18.3B
| $235K | 0.07% |
+7,883
| New | +$242K |
|
225
Invesco
IVZ
$14B
| $231K | 0.06% |
9,051
-8
| -0.1% | -$237 |
|
Similar funds
MCTIC
OTC
SFM
SCM
NCMW
EA
GCP
CFIC
Bremer Trust National Association's Q2 2016 Portfolio in Review
As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
- Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
- Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
- Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
- Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
- Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
- Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.
Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.