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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
+4.55%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
4
SWKS icon
Skyworks Solutions
SWKS
+$638K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$576K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$614K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$9.37M 3%
339,396
-4,672
-1% -$127K
MMM icon
2
3M
MMM
$92.9B
$8.27M 2.65%
60,185
+373
+0.6% +$47.9K
CELG
3
DELISTED
Celgene Corp
CELG
$6.53M 2.1%
58,395
-2,548
-4% -$269K
TGT icon
4
Target
TGT
$68B
$6.16M 1.98%
81,156
-510
-0.6% -$34.4K
CMCSA icon
5
Comcast
CMCSA
$88.1B
$6.02M 1.93%
207,636
-1,544
-0.7% -$42.3K
STT icon
6
State Street
STT
$51.3B
$5.84M 1.88%
74,455
-791
-1% -$59.4K
APD icon
7
Air Products & Chemicals
APD
$65.8B
$5.73M 1.84%
42,948
-507
-1% -$64.1K
PEP icon
8
PepsiCo
PEP
$189B
$5.66M 1.82%
59,895
-12
-0% -$1.15K
EBAY icon
9
eBay
EBAY
$48.4B
$5.61M 1.8%
237,327
+9,207
+4% +$209K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$5.55M 1.78%
137,261
+383
+0.3% +$14.7K
STJ
11
DELISTED
St Jude Medical
STJ
$5.4M 1.73%
83,045
+1,141
+1% +$73.5K
TROW icon
12
T. Rowe Price
TROW
$24.1B
$5.17M 1.66%
60,155
+855
+1% +$69.7K
EMR icon
13
Emerson Electric
EMR
$86.3B
$5.01M 1.61%
81,163
+1,528
+2% +$95.7K
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.92M 1.58%
486,205
+6,304
+1% +$60.8K
SLB icon
15
SLB Ltd
SLB
$75.2B
$4.87M 1.56%
57,025
+2,297
+4% +$211K
PG icon
16
Procter & Gamble
PG
$343B
$4.86M 1.56%
53,304
+735
+1% +$64.7K
XOM icon
17
ExxonMobil
XOM
$640B
$4.59M 1.47%
49,632
+515
+1% +$48K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.57M 1.47%
53,982
-732
-1% -$57.2K
CSCO icon
19
Cisco
CSCO
$476B
$4.47M 1.44%
160,836
-1,665
-1% -$43K
ECL icon
20
Ecolab
ECL
$79.1B
$4.42M 1.42%
42,286
-582
-1% -$63.7K
ABT icon
21
Abbott
ABT
$183B
$4.39M 1.41%
97,619
+1,167
+1% +$50.8K
VTRS icon
22
Viatris
VTRS
$20.6B
$4.3M 1.38%
76,229
-407
-0.5% -$21.9K
FFIV icon
23
F5
FFIV
$23.6B
$4.2M 1.35%
32,191
-727
-2% -$90.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
$4.17M 1.34%
33,312
+186
+0.6% +$22.6K
EMC
25
DELISTED
EMC CORPORATION
EMC
$4.14M 1.33%
139,254
+1,627
+1% +$47.4K
1
2 3 4 5

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MCTIC
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OTC
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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
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GCP
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CFIC
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Bremer Trust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Bremer Trust National Association held 226 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bremer Trust National Association's Q4 2014 filing shows 17 new, 113 increased, 63 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 10,279 shares worth $748K. The largest sale was Cummins, an estimated $758K.

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

  • Bremer Trust National Association's largest Q4 2014 buy was Skyworks Solutions: 10,279 shares worth $748K.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Bremer Trust National Association's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $614K.
  • Bremer Trust National Association fully exited Cummins in Q4 2014, selling an estimated $758K.
  • Bremer Trust National Association's ten largest holdings make up 21% of its $312M portfolio in Q4 2014.
  • Bremer Trust National Association opened 17 new positions and closed 16 in Q4 2014.
  • Bremer Trust National Association's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.