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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
+16.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
-$4.61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
201
Pediatrix Medical
MD
$2.2B
$333K 0.09%
5,025
+30
+0.6% +$2.05K
NVO
202
Novo Nordisk
NVO
$209B
$330K 0.09%
15,856
+72
+0.5% +$1.78K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$326K 0.09%
+2,930
New +$325K
APD icon
204
Air Products & Chemicals
APD
$67.6B
$324K 0.09%
2,334
-171
-7% -$23.7K
DST
205
DELISTED
DST Systems Inc.
DST
$323K 0.09%
5,484
-18
-0.3% -$1.09K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23B
$320K 0.09%
6,377
+38
+0.6% +$1.85K
LYB icon
207
LyondellBasell Industries
LYB
$19.2B
$320K 0.09%
3,972
-81
-2% -$6.26K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$318K 0.09%
7,230
-529
-7% -$23.2K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$315K 0.09%
1,116
– –
LFUS icon
210
Littelfuse
LFUS
$11.6B
$307K 0.08%
2,382
-101
-4% -$12.4K
ING icon
211
ING
ING
$102B
$306K 0.08%
24,791
-1,017
-4% -$11.8K
PCG icon
212
PG&E
PCG
$38.5B
$304K 0.08%
4,960
+132
+3% +$8.38K
TWX
213
DELISTED
Time Warner Inc
TWX
$302K 0.08%
3,795
+10
+0.3% +$781
IOO icon
214
iShares Global 100 ETF
IOO
$9.25B
$300K 0.08%
8,000
– –
SONY icon
215
Sony
SONY
$138B
$300K 0.08%
45,130
-4,745
-10% -$30.4K
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
$300K 0.08%
3,003
+24
+0.8% +$2.6K
AAP icon
217
Advance Auto Parts
AAP
$3.49B
$297K 0.08%
1,993
– –
UL icon
218
Unilever
UL
$136B
$297K 0.08%
5,582
-83
-1% -$4.38K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$296K 0.08%
4,459
-9,995
-69% -$697K
EOG icon
220
EOG Resources
EOG
$70.7B
$286K 0.08%
2,958
+95
+3% +$8.34K
D icon
221
Dominion Energy
D
$59.3B
$283K 0.08%
3,810
-85
-2% -$6.48K
AFL icon
222
Aflac
AFL
$62.6B
$282K 0.08%
7,842
-204
-3% -$7.42K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.08%
3,254
– –
CTSH icon
224
Cognizant
CTSH
$26B
$270K 0.07%
5,654
+725
+15% +$41.2K
CHTR icon
225
Charter Communications
CHTR
$18.2B
$267K 0.07%
989
– –
7 8
9
10 11

Similar funds

MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2016 Portfolio in Review

As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
  • Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
  • Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
  • Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
  • Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
  • Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.