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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
+5.13%
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
+$28.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
GILD icon
Gilead Sciences
GILD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.84M
5
MPC icon
Marathon Petroleum
MPC
+$2.82M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.33M
2
ECL icon
Ecolab
ECL
+$3.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Financials 13.34%
3 Technology 10.86%
4 Industrials 10.47%
5 Consumer Discretionary 9.5%
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
$15.9M 4.76%
77,981
+29,846
+62% +$6.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.99M 2.69%
83,206
+29,087
+54% +$3.17M
AAPL icon
3
Apple
AAPL
$4.51T
$8.28M 2.48%
314,612
-3,880
-1% -$111K
MMM icon
4
3M
MMM
$92.9B
$6.56M 1.96%
52,100
-795
-2% -$102K
JPM icon
5
JPMorgan Chase
JPM
$957B
$5.9M 1.77%
89,343
-304
-0.3% -$19.8K
CELG
6
DELISTED
Celgene Corp
CELG
$5.9M 1.77%
49,238
-2,028
-4% -$235K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.7M 1.71%
104,855
+36,240
+53% +$2.01M
WFC icon
8
Wells Fargo
WFC
$268B
$5.54M 1.66%
101,821
-739
-0.7% -$40.1K
GILD icon
9
Gilead Sciences
GILD
$163B
$5.49M 1.64%
54,224
+36,399
+204% +$3.79M
TGT icon
10
Target
TGT
$68B
$5.26M 1.58%
72,490
+8
+0% +$597
CMCSA icon
11
Comcast
CMCSA
$88.1B
$4.98M 1.49%
176,438
-6,538
-4% -$197K
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$4.79M 1.43%
122,042
-2,009
-2% -$69.8K
NVR icon
13
NVR
NVR
$16.8B
$4.79M 1.43%
2,914
+4
+0.1% +$6.55K
XOM icon
14
ExxonMobil
XOM
$640B
$4.77M 1.43%
61,180
+540
+0.9% +$43.2K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 1.42%
54,320
+1,056
+2% +$90.5K
STT icon
16
State Street
STT
$51.3B
$4.51M 1.35%
67,999
-575
-0.8% -$39.9K
NKE icon
17
Nike
NKE
$61.9B
$4.49M 1.34%
71,815
-2,219
-3% -$143K
CSCO icon
18
Cisco
CSCO
$476B
$4.31M 1.29%
158,729
+4,302
+3% +$119K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$4.04M 1.21%
106,420
-35,140
-25% -$1.26M
TROW icon
20
T. Rowe Price
TROW
$24.1B
$4.01M 1.2%
56,162
-1,090
-2% -$80K
HD icon
21
Home Depot
HD
$349B
$3.95M 1.18%
29,836
+564
+2% +$71.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$210B
$3.93M 1.18%
27,705
-916
-3% -$122K
MO icon
23
Altria Group
MO
$113B
$3.86M 1.15%
66,254
+2,062
+3% +$120K
PM icon
24
Philip Morris
PM
$289B
$3.83M 1.15%
43,563
+403
+0.9% +$35K
ABT icon
25
Abbott
ABT
$183B
$3.74M 1.12%
83,286
-2,833
-3% -$125K
1
2 3 4 5

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Bremer Trust National Association held 247 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $16.4M of net new capital in Q4 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Stryker: 14,555 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.33M trimmed.

  • Bremer Trust National Association's largest Q4 2015 buy was Stryker: 14,555 shares worth $1.35M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.13M increase.
  • Bremer Trust National Association's biggest Q4 2015 reduction was Air Products & Chemicals, cutting an estimated $4.33M.
  • Bremer Trust National Association fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $2.93M.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $334M portfolio in Q4 2015.
  • Bremer Trust National Association opened 18 new positions and closed 10 in Q4 2015.
  • Bremer Trust National Association's portfolio value rose 9.4% quarter-over-quarter to $334M.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.