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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
$334M
AUM Growth
+$20.1M
Cap. Flow
+$20.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
JPM icon
JPMorgan Chase
JPM
+$4.65M
3
BLK icon
Blackrock
BLK
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$3.09M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.92M
2
VOD icon
Vodafone
VOD
+$3.75M
3
C icon
Citigroup
C
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$10.2M 3.05%
325,424
-4,800
-1% -$154K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.4M 2.21%
35,937
+26,846
+295% +$5.64M
MMM icon
3
3M
MMM
$92.9B
$7.04M 2.11%
54,535
-882
-2% -$118K
JPM icon
4
JPMorgan Chase
JPM
$957B
$6.25M 1.87%
92,189
+71,287
+341% +$4.65M
CELG
5
DELISTED
Celgene Corp
CELG
$6.14M 1.84%
53,078
-1,247
-2% -$143K
TGT icon
6
Target
TGT
$68B
$6.1M 1.82%
74,671
-1,680
-2% -$136K
WFC icon
7
Wells Fargo
WFC
$268B
$5.89M 1.76%
104,704
+55,429
+112% +$3.09M
CMCSA icon
8
Comcast
CMCSA
$88.1B
$5.64M 1.69%
187,594
-10,354
-5% -$304K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.57M 1.67%
51,228
+30,412
+146% +$3.35M
EBAY icon
10
eBay
EBAY
$48.4B
$5.52M 1.65%
217,886
-8,799
-4% -$219K
STT icon
11
State Street
STT
$51.3B
$5.38M 1.61%
69,900
-1,951
-3% -$152K
PEP icon
12
PepsiCo
PEP
$189B
$5.16M 1.54%
55,234
-1,436
-3% -$137K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$4.86M 1.45%
38,363
-2,168
-5% -$296K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$4.8M 1.44%
53,946
+475
+0.9% +$41.5K
XOM icon
15
ExxonMobil
XOM
$640B
$4.76M 1.43%
57,257
+8,270
+17% +$711K
SLB icon
16
SLB Ltd
SLB
$75.2B
$4.73M 1.42%
54,875
-2,087
-4% -$188K
VTRS icon
17
Viatris
VTRS
$20.6B
$4.68M 1.4%
68,970
-3,340
-5% -$236K
TROW icon
18
T. Rowe Price
TROW
$24.1B
$4.58M 1.37%
58,975
-1,619
-3% -$131K
ABT icon
19
Abbott
ABT
$183B
$4.41M 1.32%
89,871
-3,216
-3% -$154K
STJ
20
DELISTED
St Jude Medical
STJ
$4.32M 1.29%
59,165
-22,100
-27% -$1.6M
EMR icon
21
Emerson Electric
EMR
$86.3B
$4.27M 1.28%
77,009
-2,412
-3% -$142K
CSCO icon
22
Cisco
CSCO
$476B
$4.27M 1.28%
155,398
+104
+0.1% +$2.98K
NKE icon
23
Nike
NKE
$61.9B
$4.16M 1.24%
76,942
-3,102
-4% -$159K
ECL icon
24
Ecolab
ECL
$79.1B
$4.11M 1.23%
36,379
-2,117
-5% -$243K
PG icon
25
Procter & Gamble
PG
$343B
$4.1M 1.23%
52,384
+159
+0.3% +$12.8K
1
2 3 4 5

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OTC
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SFM
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SCM
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NCMW
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EA
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GCP
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CFIC
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Bremer Trust National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Bremer Trust National Association held 256 positions worth $334M, up 6.4% from $314M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association deployed $20.7M of net new capital in Q2 2015, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was Blackrock: 9,810 shares worth $3.39M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.75M trimmed.

  • Bremer Trust National Association's largest Q2 2015 buy was Blackrock: 9,810 shares worth $3.39M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.64M increase.
  • Bremer Trust National Association's biggest Q2 2015 reduction was Vodafone, cutting an estimated $3.75M.
  • Bremer Trust National Association fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $4.92M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $334M portfolio in Q2 2015.
  • Bremer Trust National Association opened 27 new positions and closed 9 in Q2 2015.
  • Bremer Trust National Association's portfolio value rose 6.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.