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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
+9.71%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.1M
Cap. Flow
+$7.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
EXPD icon
Expeditors International
EXPD
+$2.66M
3
VMW
VMware, Inc
VMW
+$2.21M
4
ABT icon
Abbott
ABT
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$712K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.52M
2
SYY icon
Sysco
SYY
+$2.35M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.09M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$8.54M 3.22%
426,132
-4,424
-1% -$83.6K
MMM icon
2
3M
MMM
$92.9B
$7.21M 2.72%
61,496
+733
+1% +$78.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$6.93M 2.62%
248,327
+4,496
+2% +$114K
VOD icon
4
Vodafone
VOD
$36.1B
$5.89M 2.22%
146,913
-2,605
-2% -$98K
STJ
5
DELISTED
St Jude Medical
STJ
$5.53M 2.08%
89,184
-631
-0.7% -$36.5K
CMCSA icon
6
Comcast
CMCSA
$88.1B
$5.5M 2.08%
211,698
+2,598
+1% +$62.6K
STT icon
7
State Street
STT
$51.3B
$5.22M 1.97%
71,176
+1,854
+3% +$130K
CELG
8
DELISTED
Celgene Corp
CELG
$5.15M 1.94%
60,968
-1,810
-3% -$143K
EMR icon
9
Emerson Electric
EMR
$86.3B
$4.89M 1.85%
69,674
+739
+1% +$49.4K
TROW icon
10
T. Rowe Price
TROW
$24.1B
$4.67M 1.76%
55,777
+2,297
+4% +$180K
PEP icon
11
PepsiCo
PEP
$189B
$4.58M 1.73%
55,219
+2,663
+5% +$221K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.54M 1.71%
24,589
+19,294
+364% +$3.41M
APD icon
13
Air Products & Chemicals
APD
$65.8B
$4.5M 1.7%
43,555
+543
+1% +$54.7K
SLB icon
14
SLB Ltd
SLB
$75.2B
$4.48M 1.69%
49,689
-522
-1% -$47.1K
XOM icon
15
ExxonMobil
XOM
$640B
$4.39M 1.66%
43,356
-1,480
-3% -$137K
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$4.38M 1.65%
137,244
+4,773
+4% +$152K
TGT icon
17
Target
TGT
$68B
$4.33M 1.63%
68,383
+3,713
+6% +$237K
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.28M 1.61%
453,316
+21,735
+5% +$199K
QCOM icon
19
Qualcomm
QCOM
$170B
$4.08M 1.54%
54,962
+79
+0.1% +$5.57K
DOV icon
20
Dover
DOV
$28.3B
$4.03M 1.52%
62,269
+540
+0.9% +$33K
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$3.95M 1.49%
35,494
+152
+0.4% +$15.1K
RIG icon
22
Transocean
RIG
$5.8B
$3.84M 1.45%
77,617
+6,550
+9% +$321K
CVS icon
23
CVS Health
CVS
$133B
$3.78M 1.43%
52,878
+1,782
+3% +$114K
PG icon
24
Procter & Gamble
PG
$343B
$3.75M 1.42%
46,095
+1,549
+3% +$126K
VTRS icon
25
Viatris
VTRS
$20.6B
$3.71M 1.4%
85,377
-1,879
-2% -$77.2K
1
2 3 4 5

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MCTIC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bremer Trust National Association held 204 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q4 2013 filing shows 19 new, 86 increased, 81 reduced and 4 closed positions. Its largest new stake was Expeditors International: 60,926 shares worth $2.7M. The largest sale was Deere & Co, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Bremer Trust National Association's largest Q4 2013 buy was Expeditors International: 60,926 shares worth $2.7M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.41M increase.
  • Bremer Trust National Association's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $3.52M.
  • Bremer Trust National Association fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.9M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $265M portfolio in Q4 2013.
  • Bremer Trust National Association opened 19 new positions and closed 4 in Q4 2013.
  • Bremer Trust National Association's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Bremer Trust National Association's 13F filing for Q4 2013, filed 13 Jan 2014.