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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
+1.59%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$9.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
GS icon
Goldman Sachs
GS
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
ELV icon
Elevance Health
ELV
+$2.94M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
ABT icon
Abbott
ABT
+$2.94M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
AN icon
AutoNation
AN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Financials 11.7%
3 Technology 11.27%
4 Industrials 11.02%
5 Consumer Staples 8.56%
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
$18.3M 5.08%
87,278
+3,378
+4% +$701K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 3.52%
112,558
+28,271
+34% +$3.14M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.03M 2.51%
174,020
+56,114
+48% +$3M
MMM icon
4
3M
MMM
$92.9B
$7.72M 2.15%
52,728
+1,091
+2% +$154K
HON icon
5
Honeywell
HON
$79B
$7.38M 2.05%
70,641
+33,345
+89% +$3.43M
AAPL icon
6
Apple
AAPL
$4.51T
$7.26M 2.02%
303,768
-7,372
-2% -$183K
XOM icon
7
ExxonMobil
XOM
$640B
$5.67M 1.58%
60,468
-607
-1% -$53.7K
JPM icon
8
JPMorgan Chase
JPM
$957B
$5.58M 1.55%
89,809
-1,519
-2% -$94.9K
CMCSA icon
9
Comcast
CMCSA
$88.1B
$5.38M 1.5%
164,992
-7,556
-4% -$235K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$5.3M 1.47%
113,266
-3,833
-3% -$170K
WFC icon
11
Wells Fargo
WFC
$268B
$5.17M 1.44%
109,133
+3,643
+3% +$178K
NVR icon
12
NVR
NVR
$16.8B
$5.11M 1.42%
2,869
-62
-2% -$106K
TGT icon
13
Target
TGT
$68B
$4.95M 1.38%
70,943
-907
-1% -$67.7K
PM icon
14
Philip Morris
PM
$289B
$4.83M 1.34%
47,499
+3,305
+7% +$330K
MO icon
15
Altria Group
MO
$113B
$4.67M 1.3%
67,691
+610
+0.9% +$39.1K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.64M 1.29%
64,933
+11,965
+23% +$836K
CELG
17
DELISTED
Celgene Corp
CELG
$4.63M 1.29%
46,969
-1,446
-3% -$150K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.63M 1.29%
154,890
+12,110
+8% +$355K
CSCO icon
19
Cisco
CSCO
$476B
$4.6M 1.28%
160,184
-4,471
-3% -$126K
INTC icon
20
Intel
INTC
$506B
$4.31M 1.2%
131,320
-2,969
-2% -$93K
GILD icon
21
Gilead Sciences
GILD
$163B
$4.22M 1.17%
50,653
-2,357
-4% -$209K
PG icon
22
Procter & Gamble
PG
$343B
$4.05M 1.13%
47,888
+1,728
+4% +$142K
NKE icon
23
Nike
NKE
$61.9B
$3.97M 1.1%
71,896
-658
-0.9% -$37.5K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 1.1%
52,314
-3,069
-6% -$226K
UNP icon
25
Union Pacific
UNP
$175B
$3.93M 1.09%
45,078
-1,559
-3% -$132K
1
2 3 4 5

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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
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Bremer Trust National Association's Q2 2016 Portfolio in Review

As of Q2 2016, Bremer Trust National Association held 266 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bremer Trust National Association's Q2 2016 filing shows 12 new, 88 increased, 127 reduced and 16 closed positions. Its largest new stake was Juniper Networks: 89,396 shares worth $2.01M. The largest sale was T. Rowe Price, an estimated $3.11M.

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

  • Bremer Trust National Association's largest Q2 2016 buy was Juniper Networks: 89,396 shares worth $2.01M.
  • Bremer Trust National Association added most to Honeywell in Q2 2016, an estimated $3.43M increase.
  • Bremer Trust National Association's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Bremer Trust National Association fully exited Qualcomm in Q2 2016, selling an estimated $2.32M.
  • Bremer Trust National Association's ten largest holdings make up 23% of its $360M portfolio in Q2 2016.
  • Bremer Trust National Association opened 12 new positions and closed 16 in Q2 2016.
  • Bremer Trust National Association's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.