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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
+0.72%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.6M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
AN icon
AutoNation
AN
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.6M
2
F icon
Ford
F
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
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
$17.2M 4.98%
83,900
+5,919
+8% +$1.16M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.34M 2.7%
84,287
+1,081
+1% +$118K
AAPL icon
3
Apple
AAPL
$4.51T
$8.48M 2.45%
311,140
-3,472
-1% -$86.5K
MMM icon
4
3M
MMM
$92.9B
$7.19M 2.08%
51,637
-463
-0.9% -$59.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$6.27M 1.81%
117,906
+13,051
+12% +$666K
TGT icon
6
Target
TGT
$68B
$5.91M 1.71%
71,850
-640
-0.9% -$48.3K
JPM icon
7
JPMorgan Chase
JPM
$957B
$5.41M 1.56%
91,328
+1,985
+2% +$116K
CMCSA icon
8
Comcast
CMCSA
$88.1B
$5.27M 1.52%
172,548
-3,890
-2% -$112K
XOM icon
9
ExxonMobil
XOM
$640B
$5.11M 1.47%
61,075
-105
-0.2% -$8.41K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$5.1M 1.47%
117,099
-4,943
-4% -$201K
WFC icon
11
Wells Fargo
WFC
$268B
$5.1M 1.47%
105,490
+3,669
+4% +$180K
NVR icon
12
NVR
NVR
$16.8B
$5.08M 1.47%
2,931
+17
+0.6% +$27.5K
GILD icon
13
Gilead Sciences
GILD
$163B
$4.87M 1.4%
53,010
-1,214
-2% -$109K
CELG
14
DELISTED
Celgene Corp
CELG
$4.85M 1.4%
48,415
-823
-2% -$84.7K
CSCO icon
15
Cisco
CSCO
$476B
$4.69M 1.35%
164,655
+5,926
+4% +$152K
NKE icon
16
Nike
NKE
$61.9B
$4.46M 1.29%
72,554
+739
+1% +$44.6K
INTC icon
17
Intel
INTC
$506B
$4.34M 1.25%
134,289
+90,792
+209% +$2.79M
PM icon
18
Philip Morris
PM
$289B
$4.34M 1.25%
44,194
+631
+1% +$57.9K
MO icon
19
Altria Group
MO
$113B
$4.2M 1.21%
67,081
+827
+1% +$50K
TROW icon
20
T. Rowe Price
TROW
$24.1B
$4.13M 1.19%
56,271
+109
+0.2% +$7.57K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.12M 1.19%
142,780
+13,210
+10% +$353K
HD icon
22
Home Depot
HD
$349B
$4.02M 1.16%
30,124
+288
+1% +$35.9K
STT icon
23
State Street
STT
$51.3B
$4M 1.15%
68,374
+375
+0.6% +$21.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$3.91M 1.13%
104,940
-1,480
-1% -$53K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 1.1%
55,383
+1,063
+2% +$76.4K
1
2 3 4 5

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MCTIC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bremer Trust National Association held 265 positions worth $347M, up 3.8% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bremer Trust National Association deployed $11.3M of net new capital in Q1 2016, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was AutoNation: 41,860 shares worth $1.95M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.6M trimmed.

  • Bremer Trust National Association's largest Q1 2016 buy was AutoNation: 41,860 shares worth $1.95M.
  • Bremer Trust National Association added most to Intel in Q1 2016, an estimated $2.79M increase.
  • Bremer Trust National Association's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $2.6M.
  • Bremer Trust National Association fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $354K.
  • Bremer Trust National Association's ten largest holdings make up 22% of its $347M portfolio in Q1 2016.
  • Bremer Trust National Association opened 28 new positions and closed 11 in Q1 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $347M.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.