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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
+1.29%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$2.31M
(+0.74%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
EOG Resources
EOG
|
+$605K |
| 4 |
Sherwin-Williams
SHW
|
+$522K |
| 5 |
Costco
COST
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$856K |
| 2 |
3M
MMM
|
+$657K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$526K |
| 4 |
CELG
Celgene Corp
CELG
|
+$486K |
| 5 |
Ecolab
ECL
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $10.3M | 3.27% |
330,224
-9,172
| -3% | -$277K |
|
|
2
3M
MMM
$92.9B
| $7.64M | 2.43% |
55,417
-4,768
| -8% | -$657K |
|
3
Target
TGT
$68B
| $6.27M | 2% |
76,351
-4,805
| -6% | -$371K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $6.26M | 1.99% |
54,325
-4,070
| -7% | -$486K |
|
5
Air Products & Chemicals
APD
$65.8B
| $5.67M | 1.81% |
40,531
-2,417
| -6% | -$334K |
|
6
Comcast
CMCSA
$88.1B
| $5.59M | 1.78% |
197,948
-9,688
| -5% | -$279K |
|
7
eBay
EBAY
$48.4B
| $5.5M | 1.75% |
226,685
-10,642
| -4% | -$254K |
|
8
PepsiCo
PEP
$189B
| $5.42M | 1.73% |
56,670
-3,225
| -5% | -$312K |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $5.32M | 1.69% |
81,265
-1,780
| -2% | -$118K |
|
10
State Street
STT
$51.3B
| $5.28M | 1.68% |
71,851
-2,604
| -3% | -$195K |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $4.95M | 1.57% |
132,113
-5,148
| -4% | -$204K |
|
|
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.92M | 1.57% |
469,403
-16,802
| -3% | -$164K |
|
13
T. Rowe Price
TROW
$24.1B
| $4.91M | 1.56% |
60,594
+439
| +0.7% | +$36.2K |
|
14
SLB Ltd
SLB
$75.2B
| $4.75M | 1.51% |
56,962
-63
| -0.1% | -$5.25K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 1.48% |
53,471
-511
| -0.9% | -$42.9K |
|
16
Emerson Electric
EMR
$86.3B
| $4.5M | 1.43% |
79,421
-1,742
| -2% | -$101K |
|
|
17
Ecolab
ECL
$79.1B
| $4.4M | 1.4% |
38,496
-3,790
| -9% | -$415K |
|
18
Abbott
ABT
$183B
| $4.31M | 1.37% |
93,087
-4,532
| -5% | -$208K |
|
19
Akamai
AKAM
$17.9B
| $4.29M | 1.37% |
60,432
-3,238
| -5% | -$214K |
|
20
Viatris
VTRS
$20.6B
| $4.29M | 1.37% |
72,310
-3,919
| -5% | -$223K |
|
21
Thermo Fisher Scientific
TMO
$210B
| $4.29M | 1.37% |
31,917
-1,395
| -4% | -$180K |
|
22
Procter & Gamble
PG
$343B
| $4.28M | 1.36% |
52,225
-1,079
| -2% | -$92.8K |
|
23
Cisco
CSCO
$476B
| $4.28M | 1.36% |
155,294
-5,542
| -3% | -$156K |
|
24
ExxonMobil
XOM
$640B
| $4.16M | 1.33% |
48,987
-645
| -1% | -$57.2K |
|
25
Nike
NKE
$61.9B
| $4.01M | 1.28% |
80,044
-4,812
| -6% | -$230K |
|
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Bremer Trust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Bremer Trust National Association held 234 positions worth $314M, up 0.74% from $312M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bremer Trust National Association's Q1 2015 filing shows 24 new, 82 increased, 104 reduced and 5 closed positions. Its largest new stake was EOG Resources: 6,695 shares worth $614K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $856K.
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 Q1 2015 buy was EOG Resources: 6,695 shares worth $614K.
- Bremer Trust National Association added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.93M increase.
- Bremer Trust National Association's biggest Q1 2015 reduction was 3M, cutting an estimated $657K.
- Bremer Trust National Association fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $856K.
- Bremer Trust National Association's ten largest holdings make up 20% of its $314M portfolio in Q1 2015.
- Bremer Trust National Association opened 24 new positions and closed 5 in Q1 2015.
- Bremer Trust National Association's portfolio value rose 0.74% quarter-over-quarter to $314M.
Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.