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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
+1.71%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.37M
Cap. Flow
+$3.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.32M
2
ADBE icon
Adobe
ADBE
+$656K
3
RIG icon
Transocean
RIG
+$623K
4
FTI icon
TechnipFMC
FTI
+$598K
5
MHK icon
Mohawk Industries
MHK
+$523K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
CTXS
Citrix Systems Inc
CTXS
+$718K
3
QCOM icon
Qualcomm
QCOM
+$705K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$521K
5
LNKD
LinkedIn Corporation
LNKD
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.47%
3 Industrials 11.42%
4 Financials 9.38%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$8.39M 3.09%
437,556
+11,424
+3% +$217K
MMM icon
2
3M
MMM
$92.9B
$7.09M 2.61%
62,483
+987
+2% +$110K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$6.59M 2.43%
237,567
-10,760
-4% -$313K
STJ
4
DELISTED
St Jude Medical
STJ
$5.74M 2.11%
87,769
-1,415
-2% -$92.1K
CMCSA icon
5
Comcast
CMCSA
$88.1B
$5.36M 1.98%
214,286
+2,588
+1% +$67.4K
STT icon
6
State Street
STT
$51.3B
$5.23M 1.93%
75,224
+4,048
+6% +$280K
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$5.16M 1.9%
138,055
+811
+0.6% +$27.7K
SLB icon
8
SLB Ltd
SLB
$75.2B
$5.08M 1.87%
52,074
+2,385
+5% +$216K
PEP icon
9
PepsiCo
PEP
$189B
$4.95M 1.82%
59,314
+4,095
+7% +$332K
EMR icon
10
Emerson Electric
EMR
$86.3B
$4.92M 1.81%
73,619
+3,945
+6% +$260K
APD icon
11
Air Products & Chemicals
APD
$65.8B
$4.83M 1.78%
43,856
+301
+0.7% +$31.9K
TROW icon
12
T. Rowe Price
TROW
$24.1B
$4.77M 1.76%
57,868
+2,091
+4% +$169K
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.66M 1.72%
473,533
+20,217
+4% +$189K
TGT icon
14
Target
TGT
$68B
$4.64M 1.71%
76,750
+8,367
+12% +$496K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.56M 1.68%
24,382
-207
-0.8% -$38K
XOM icon
16
ExxonMobil
XOM
$640B
$4.38M 1.62%
44,890
+1,534
+4% +$146K
CELG
17
DELISTED
Celgene Corp
CELG
$4.24M 1.56%
60,788
-180
-0.3% -$14.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$210B
$4.05M 1.49%
33,718
-1,776
-5% -$211K
MOS icon
19
The Mosaic Company
MOS
$7.15B
$4.03M 1.49%
80,650
+2,655
+3% +$126K
VTRS icon
20
Viatris
VTRS
$20.6B
$3.91M 1.44%
80,060
-5,317
-6% -$258K
PG icon
21
Procter & Gamble
PG
$343B
$3.9M 1.44%
48,407
+2,312
+5% +$182K
CVS icon
22
CVS Health
CVS
$133B
$3.9M 1.44%
52,080
-798
-2% -$56.4K
AKAM icon
23
Akamai
AKAM
$17.9B
$3.87M 1.43%
66,462
-1,715
-3% -$94.7K
RIG icon
24
Transocean
RIG
$5.8B
$3.8M 1.4%
91,942
+14,325
+18% +$623K
VOD icon
25
Vodafone
VOD
$36.1B
$3.76M 1.39%
102,228
-44,685
-30% -$1.72M
1
2 3 4 5

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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
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CFIC
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Bremer Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Bremer Trust National Association held 215 positions worth $271M, up 2.4% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association's Q1 2014 filing shows 15 new, 71 increased, 99 reduced and 13 closed positions. Its largest new stake was Quanta Services: 39,691 shares worth $1.47M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Bremer Trust National Association's largest Q1 2014 buy was Quanta Services: 39,691 shares worth $1.47M.
  • Bremer Trust National Association added most to Transocean in Q1 2014, an estimated $623K increase.
  • Bremer Trust National Association's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Bremer Trust National Association fully exited Citrix Systems Inc in Q1 2014, selling an estimated $718K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $271M portfolio in Q1 2014.
  • Bremer Trust National Association opened 15 new positions and closed 13 in Q1 2014.
  • Bremer Trust National Association's portfolio value rose 2.4% quarter-over-quarter to $271M.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.