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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
+4.51%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.38M
2
HON icon
Honeywell
HON
+$2.73M
3
EBAY icon
eBay
EBAY
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.66M
5
CSR
Centerspace
CSR
+$748K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$7.94M 2.79%
341,796
-95,760
-22% -$2.04M
SLB icon
2
SLB Ltd
SLB
$75.2B
$6.13M 2.15%
51,958
-116
-0.2% -$12K
STJ
3
DELISTED
St Jude Medical
STJ
$6.06M 2.13%
87,467
-302
-0.3% -$19.6K
CMCSA icon
4
Comcast
CMCSA
$88.1B
$5.71M 2.01%
212,634
-1,652
-0.8% -$42.5K
CELG
5
DELISTED
Celgene Corp
CELG
$5.32M 1.87%
61,923
+1,135
+2% +$86.3K
PEP icon
6
PepsiCo
PEP
$189B
$5.27M 1.85%
58,986
-328
-0.6% -$28.3K
APD icon
7
Air Products & Chemicals
APD
$65.8B
$5.2M 1.83%
43,734
-122
-0.3% -$13.6K
MMM icon
8
3M
MMM
$92.9B
$5.16M 1.81%
43,045
-19,438
-31% -$2.28M
STT icon
9
State Street
STT
$51.3B
$5.09M 1.79%
75,639
+415
+0.6% +$27.3K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$4.97M 1.75%
136,320
-1,735
-1% -$64K
TROW icon
11
T. Rowe Price
TROW
$24.1B
$4.97M 1.75%
58,875
+1,007
+2% +$82.2K
EMR icon
12
Emerson Electric
EMR
$86.3B
$4.93M 1.73%
74,244
+625
+0.8% +$42K
EBAY icon
13
eBay
EBAY
$48.4B
$4.75M 1.67%
225,585
+77,353
+52% +$1.69M
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.7M 1.65%
477,613
+4,080
+0.9% +$40.2K
TGT icon
15
Target
TGT
$68B
$4.58M 1.61%
79,050
+2,300
+3% +$135K
XOM icon
16
ExxonMobil
XOM
$640B
$4.52M 1.59%
44,926
+36
+0.1% +$3.63K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.5M 1.58%
22,981
-1,401
-6% -$266K
RIG icon
18
Transocean
RIG
$5.8B
$4.33M 1.52%
96,211
+4,269
+5% +$182K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$4.19M 1.47%
145,759
-91,808
-39% -$2.49M
MOS icon
20
The Mosaic Company
MOS
$7.15B
$4.16M 1.46%
84,152
+3,502
+4% +$173K
DOV icon
21
Dover
DOV
$28.3B
$4.14M 1.45%
56,322
+1,086
+2% +$75.9K
CSCO icon
22
Cisco
CSCO
$476B
$4.02M 1.41%
161,667
+577
+0.4% +$13.8K
AKAM icon
23
Akamai
AKAM
$17.9B
$4M 1.41%
65,485
-977
-1% -$54.3K
VTRS icon
24
Viatris
VTRS
$20.6B
$3.98M 1.4%
77,097
-2,963
-4% -$146K
ABT icon
25
Abbott
ABT
$183B
$3.96M 1.39%
96,697
+1,329
+1% +$52.2K
1
2 3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Bremer Trust National Association held 214 positions worth $285M, up 4.8% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q2 2014 filing shows 12 new, 91 increased, 90 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 8,775 shares worth $543K. The largest sale was CVS Health, an estimated $3.47M.

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 Q2 2014 buy was Discover Financial Services: 8,775 shares worth $543K.
  • Bremer Trust National Association added most to Express Scripts Holding Company in Q2 2014, an estimated $3.38M increase.
  • Bremer Trust National Association's biggest Q2 2014 reduction was CVS Health, cutting an estimated $3.47M.
  • Bremer Trust National Association fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $647K.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $285M portfolio in Q2 2014.
  • Bremer Trust National Association opened 12 new positions and closed 6 in Q2 2014.
  • Bremer Trust National Association's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.