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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
-5.63%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
-$6.66M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
64
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.46M
3
PYPL icon
PayPal
PYPL
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.52M
2
SLB icon
SLB Ltd
SLB
+$3.61M
3
EBAY icon
eBay
EBAY
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$3.32M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.22M 3.02%
48,135
+12,198
+34% +$2.47M
AAPL icon
2
Apple
AAPL
$4.51T
$8.78M 2.88%
318,492
-6,932
-2% -$203K
MMM icon
3
3M
MMM
$92.9B
$6.27M 2.05%
52,895
-1,640
-3% -$202K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 1.94%
54,119
+2,891
+6% +$315K
TGT icon
5
Target
TGT
$68B
$5.7M 1.87%
72,482
-2,189
-3% -$175K
CELG
6
DELISTED
Celgene Corp
CELG
$5.55M 1.82%
51,266
-1,812
-3% -$225K
JPM icon
7
JPMorgan Chase
JPM
$957B
$5.47M 1.79%
89,647
-2,542
-3% -$166K
WFC icon
8
Wells Fargo
WFC
$268B
$5.27M 1.73%
102,560
-2,144
-2% -$118K
CMCSA icon
9
Comcast
CMCSA
$88.1B
$5.2M 1.71%
182,976
-4,618
-2% -$137K
STT icon
10
State Street
STT
$51.3B
$4.61M 1.51%
68,574
-1,326
-2% -$98.7K
NKE icon
11
Nike
NKE
$61.9B
$4.55M 1.49%
74,034
-2,908
-4% -$165K
XOM icon
12
ExxonMobil
XOM
$640B
$4.51M 1.48%
60,640
+3,383
+6% +$261K
NVR icon
13
NVR
NVR
$16.8B
$4.44M 1.45%
2,910
+2,740
+1,612% +$4.09M
APD icon
14
Air Products & Chemicals
APD
$65.8B
$4.39M 1.44%
37,234
-1,129
-3% -$144K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$4.35M 1.43%
141,560
-4,240
-3% -$130K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$4.31M 1.41%
53,264
-682
-1% -$59.4K
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$4.14M 1.36%
124,051
-2,219
-2% -$74K
UNP icon
18
Union Pacific
UNP
$175B
$4.05M 1.33%
45,872
+37,943
+479% +$3.46M
CSCO icon
19
Cisco
CSCO
$476B
$4.05M 1.33%
154,427
-971
-0.6% -$26.2K
TROW icon
20
T. Rowe Price
TROW
$24.1B
$3.98M 1.3%
57,252
-1,723
-3% -$128K
ECL icon
21
Ecolab
ECL
$79.1B
$3.9M 1.28%
35,511
-868
-2% -$97.1K
AKAM icon
22
Akamai
AKAM
$17.9B
$3.88M 1.27%
56,198
-1,529
-3% -$110K
STJ
23
DELISTED
St Jude Medical
STJ
$3.66M 1.2%
57,967
-1,198
-2% -$85.5K
PG icon
24
Procter & Gamble
PG
$343B
$3.63M 1.19%
50,529
-1,855
-4% -$139K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.62M 1.19%
68,615
+31,409
+84% +$1.78M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bremer Trust National Association held 261 positions worth $305M, down 8.7% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bremer Trust National Association's Q3 2015 filing shows 14 new, 64 increased, 132 reduced and 32 closed positions. Its largest new stake was PayPal: 81,203 shares worth $2.52M. The largest sale was PepsiCo, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bremer Trust National Association's largest Q3 2015 buy was PayPal: 81,203 shares worth $2.52M.
  • Bremer Trust National Association added most to NVR in Q3 2015, an estimated $4.09M increase.
  • Bremer Trust National Association's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $4.52M.
  • Bremer Trust National Association fully exited Quanta Services in Q3 2015, selling an estimated $2.42M.
  • Bremer Trust National Association's ten largest holdings make up 20% of its $305M portfolio in Q3 2015.
  • Bremer Trust National Association opened 14 new positions and closed 32 in Q3 2015.
  • Bremer Trust National Association's portfolio value fell 8.7% quarter-over-quarter to $305M.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.