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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
-0.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.7M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.99M
2
ECL icon
Ecolab
ECL
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.42M
4
MMM icon
3M
MMM
+$2.02M
5
GGG icon
Graco
GGG
+$1.55M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.33M
2
MOS icon
The Mosaic Company
MOS
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
STJ
St Jude Medical
STJ
+$363K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$8.67M 2.93%
344,068
+2,272
+0.7% +$55.8K
MMM icon
2
3M
MMM
$92.9B
$7.08M 2.4%
59,812
+16,767
+39% +$2.02M
CELG
3
DELISTED
Celgene Corp
CELG
$5.78M 1.96%
60,943
-980
-2% -$88.4K
CMCSA icon
4
Comcast
CMCSA
$88.1B
$5.63M 1.9%
209,180
-3,454
-2% -$94.6K
PEP icon
5
PepsiCo
PEP
$189B
$5.58M 1.89%
59,907
+921
+2% +$84.1K
SLB icon
6
SLB Ltd
SLB
$75.2B
$5.57M 1.88%
54,728
+2,770
+5% +$302K
STT icon
7
State Street
STT
$51.3B
$5.54M 1.88%
75,246
-393
-0.5% -$28K
EBAY icon
8
eBay
EBAY
$48.4B
$5.44M 1.84%
228,120
+2,535
+1% +$56.4K
APD icon
9
Air Products & Chemicals
APD
$65.8B
$5.23M 1.77%
43,455
-279
-0.6% -$34.1K
TGT icon
10
Target
TGT
$68B
$5.12M 1.73%
81,666
+2,616
+3% +$158K
EMR icon
11
Emerson Electric
EMR
$86.3B
$4.98M 1.69%
79,635
+5,391
+7% +$350K
STJ
12
DELISTED
St Jude Medical
STJ
$4.92M 1.67%
81,904
-5,563
-6% -$363K
ECL icon
13
Ecolab
ECL
$79.1B
$4.92M 1.67%
42,868
+34,940
+441% +$3.93M
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$4.88M 1.65%
136,878
+558
+0.4% +$20.3K
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.66M 1.58%
479,901
+2,288
+0.5% +$22.5K
TROW icon
16
T. Rowe Price
TROW
$24.1B
$4.65M 1.57%
59,300
+425
+0.7% +$34.1K
XOM icon
17
ExxonMobil
XOM
$640B
$4.62M 1.56%
49,117
+4,191
+9% +$417K
PG icon
18
Procter & Gamble
PG
$343B
$4.4M 1.49%
52,569
+3,919
+8% +$321K
HAL icon
19
Halliburton
HAL
$27B
$4.37M 1.48%
67,794
+49,889
+279% +$3.42M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$4.21M 1.42%
145,619
-140
-0.1% -$4.05K
CSCO icon
21
Cisco
CSCO
$476B
$4.09M 1.39%
162,501
+834
+0.5% +$21K
TMO icon
22
Thermo Fisher Scientific
TMO
$210B
$4.03M 1.37%
33,126
+45
+0.1% +$5.47K
EMC
23
DELISTED
EMC CORPORATION
EMC
$4.03M 1.36%
137,627
+2
+0% +$58
ABT icon
24
Abbott
ABT
$183B
$4.01M 1.36%
96,452
-245
-0.3% -$10.4K
FFIV icon
25
F5
FFIV
$23.6B
$3.91M 1.32%
32,918
-357
-1% -$41.9K
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bremer Trust National Association held 216 positions worth $295M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $13.1M of net new capital in Q3 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Core Laboratories: 25,832 shares worth $3.78M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M trimmed.

  • Bremer Trust National Association's largest Q3 2014 buy was Core Laboratories: 25,832 shares worth $3.78M.
  • Bremer Trust National Association added most to Ecolab in Q3 2014, an estimated $3.93M increase.
  • Bremer Trust National Association's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Bremer Trust National Association fully exited Transocean in Q3 2014, selling an estimated $4.33M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $295M portfolio in Q3 2014.
  • Bremer Trust National Association opened 8 new positions and closed 7 in Q3 2014.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.