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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
+2.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
3M
MMM
|
+$5.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.67M |
| 5 |
Deere & Co
DE
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$92.9B
| $5.99M | 2.69% |
+65,554
| New | +$5.95M |
|
|
2
Apple
AAPL
$4.51T
| $5.88M | 2.64% |
+415,044
| New | +$6.38M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $5.09M | 2.29% |
+232,227
| New | +$4.91M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $4.67M | 2.1% |
+197,907
| New | +$4.67M |
|
5
State Street
STT
$51.3B
| $4.53M | 2.03% |
+69,402
| New | +$4.32M |
|
6
Cisco
CSCO
$476B
| $4.42M | 1.98% |
+181,431
| New | +$4.08M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $4.32M | 1.94% |
+94,573
| New | +$4.1M |
|
8
Target
TGT
$68B
| $4.28M | 1.92% |
+62,139
| New | +$4.32M |
|
9
Comcast
CMCSA
$88.1B
| $4.28M | 1.92% |
+204,772
| New | +$4.23M |
|
10
Vodafone
VOD
$36.1B
| $4.26M | 1.91% |
+145,247
| New | +$4.33M |
|
11
PepsiCo
PEP
$189B
| $4.16M | 1.87% |
+50,876
| New | +$4.15M |
|
|
12
Deere & Co
DE
$167B
| $4.11M | 1.84% |
+50,590
| New | +$4.37M |
|
13
ExxonMobil
XOM
$640B
| $3.98M | 1.78% |
+44,006
| New | +$3.96M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $3.93M | 1.77% |
+129,228
| New | +$3.85M |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.91M | 1.76% |
+426,403
| New | +$3.61M |
|
16
US Bancorp
USB
$101B
| $3.82M | 1.71% |
+105,610
| New | +$3.62M |
|
17
SLB Ltd
SLB
$75.2B
| $3.79M | 1.7% |
+52,903
| New | +$3.92M |
|
18
T. Rowe Price
TROW
$24.1B
| $3.75M | 1.68% |
+51,263
| New | +$3.83M |
|
19
Emerson Electric
EMR
$86.3B
| $3.68M | 1.65% |
+67,542
| New | +$3.8M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.62M | 1.63% |
+61,912
| New | +$3.73M |
|
21
Air Products & Chemicals
APD
$65.8B
| $3.59M | 1.61% |
+42,369
| New | +$3.56M |
|
22
eBay
EBAY
$48.4B
| $3.52M | 1.58% |
+161,782
| New | +$3.67M |
|
23
The Mosaic Company
MOS
$7.15B
| $3.42M | 1.53% |
+63,522
| New | +$3.78M |
|
24
Procter & Gamble
PG
$343B
| $3.34M | 1.5% |
+43,384
| New | +$3.4M |
|
25
Dover
DOV
$28.3B
| $3.29M | 1.47% |
+63,101
| New | +$3.16M |
|
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Bremer Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bremer Trust National Association, which disclosed 185 positions worth $223M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 415,044 shares worth $5.88M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- Bremer Trust National Association's largest Q2 2013 buy was Apple: 415,044 shares worth $5.88M.
- Bremer Trust National Association's ten largest holdings make up 21% of its $223M portfolio in Q2 2013.
- Bremer Trust National Association disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Bremer Trust National Association's 13F filing for Q2 2013, filed 12 Jul 2013.