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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
+7.21%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
+$513K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
85
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
CSR
Centerspace
CSR
+$531K
3
CME icon
CME Group
CME
+$427K
4
HRI icon
Herc Holdings
HRI
+$425K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$7.33M 3.11%
430,556
+15,512
+4% +$257K
MMM icon
2
3M
MMM
$92.9B
$6.07M 2.57%
60,763
-4,791
-7% -$466K
VOD icon
3
Vodafone
VOD
$36.1B
$5.36M 2.27%
149,518
+4,271
+3% +$135K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$5.32M 2.25%
243,831
+11,604
+5% +$256K
CELG
5
DELISTED
Celgene Corp
CELG
$4.84M 2.05%
62,778
+866
+1% +$60.7K
STJ
6
DELISTED
St Jude Medical
STJ
$4.82M 2.04%
89,815
-4,758
-5% -$245K
CMCSA icon
7
Comcast
CMCSA
$88.1B
$4.72M 2%
209,100
+4,328
+2% +$94.2K
EMC
8
DELISTED
EMC CORPORATION
EMC
$4.64M 1.97%
181,666
-16,241
-8% -$422K
STT icon
9
State Street
STT
$51.3B
$4.56M 1.93%
69,322
-80
-0.1% -$5.47K
EMR icon
10
Emerson Electric
EMR
$86.3B
$4.46M 1.89%
68,935
+1,393
+2% +$85.2K
SLB icon
11
SLB Ltd
SLB
$75.2B
$4.44M 1.88%
50,211
-2,692
-5% -$221K
DE icon
12
Deere & Co
DE
$167B
$4.38M 1.85%
53,769
+3,179
+6% +$265K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$4.24M 1.8%
43,012
+643
+2% +$61.1K
PEP icon
14
PepsiCo
PEP
$189B
$4.18M 1.77%
52,556
+1,680
+3% +$138K
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$4.14M 1.76%
132,471
+3,243
+3% +$98.5K
TGT icon
16
Target
TGT
$68B
$4.14M 1.75%
64,670
+2,531
+4% +$172K
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.9M 1.65%
431,581
+5,178
+1% +$48.8K
XOM icon
18
ExxonMobil
XOM
$640B
$3.86M 1.64%
44,836
+830
+2% +$74.8K
TROW icon
19
T. Rowe Price
TROW
$24.1B
$3.85M 1.63%
53,480
+2,217
+4% +$164K
DOV icon
20
Dover
DOV
$28.3B
$3.72M 1.58%
61,729
-1,372
-2% -$79.1K
QCOM icon
21
Qualcomm
QCOM
$170B
$3.69M 1.57%
54,883
+1,716
+3% +$112K
AKAM icon
22
Akamai
AKAM
$17.9B
$3.44M 1.46%
66,537
-645
-1% -$30.4K
PG icon
23
Procter & Gamble
PG
$343B
$3.37M 1.43%
44,546
+1,162
+3% +$92.5K
VTRS icon
24
Viatris
VTRS
$20.6B
$3.33M 1.41%
87,256
+483
+0.6% +$17K
CSCO icon
25
Cisco
CSCO
$476B
$3.3M 1.4%
140,689
-40,742
-22% -$1.01M
1
2 3 4 5

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Bremer Trust National Association held 197 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q3 2013 filing shows 12 new, 85 increased, 76 reduced and 12 closed positions. Its largest new stake was F5: 36,092 shares worth $3.1M. The largest sale was US Bancorp, an estimated $2.41M.

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

  • Bremer Trust National Association's largest Q3 2013 buy was F5: 36,092 shares worth $3.1M.
  • Bremer Trust National Association added most to Centerspace in Q3 2013, an estimated $531K increase.
  • Bremer Trust National Association's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $2.41M.
  • Bremer Trust National Association fully exited Allergan Inc in Q3 2013, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $236M portfolio in Q3 2013.
  • Bremer Trust National Association opened 12 new positions and closed 12 in Q3 2013.
  • Bremer Trust National Association's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.