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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
+4.43%
1 Year Est. Return
-5.5%
3 Year Est. Return
+31.17%
5 Year Est. Return
+46.49%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
-$3.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Financials 13.42%
3 Technology 12.33%
4 Healthcare 12.11%
5 Industrials 9.39%
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
$803B
$21.4M 5.81%
98,783
+11,505
+13% +$2.49M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 3.62%
118,461
+5,903
+5% +$664K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.8M 3.21%
214,304
+40,284
+23% +$2.17M
AAPL icon
4
Apple
AAPL
$4.9T
$7.17M 1.95%
253,668
-50,100
-16% -$1.33M
MMM icon
5
3M
MMM
$85.4B
$6.18M 1.68%
41,915
-10,813
-21% -$1.61M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.68M 1.55%
183,705
+28,815
+19% +$891K
JPM icon
7
JPMorgan Chase
JPM
$926B
$5.53M 1.5%
82,979
-6,830
-8% -$445K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.31M 1.44%
73,650
+8,717
+13% +$633K
CSCO icon
9
Cisco
CSCO
$430B
$5.2M 1.41%
163,851
+3,667
+2% +$113K
INTC icon
10
Intel
INTC
$566B
$5.05M 1.37%
133,808
+2,488
+2% +$88.1K
WFC icon
11
Wells Fargo
WFC
$261B
$4.92M 1.34%
111,093
+1,960
+2% +$93.8K
NVR icon
12
NVR
NVR
$16.5B
$4.39M 1.19%
2,677
-192
-7% -$327K
MO icon
13
Altria Group
MO
$116B
$4.32M 1.18%
68,356
+665
+1% +$44.2K
HD icon
14
Home Depot
HD
$300B
$4.18M 1.14%
32,461
+2,503
+8% +$334K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$4.17M 1.13%
111,376
+5,184
+5% +$190K
PM icon
16
Philip Morris
PM
$295B
$4.15M 1.13%
42,694
-4,805
-10% -$481K
FFIV icon
17
F5
FFIV
$24.2B
$3.93M 1.07%
31,510
+325
+1% +$39.5K
GS icon
18
Goldman Sachs
GS
$275B
$3.88M 1.05%
24,045
-822
-3% -$134K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.81M 1.04%
61,456
+9,304
+18% +$568K
BKNG icon
20
Booking.com
BKNG
$127B
$3.72M 1.01%
63,150
+8,450
+15% +$471K
UNH icon
21
UnitedHealth
UNH
$338B
$3.44M 0.93%
24,538
+9,649
+65% +$1.35M
PSX icon
22
Phillips 66
PSX
$109B
$3.42M 0.93%
42,461
+27,747
+189% +$2.16M
RTX icon
23
RTX Corp
RTX
$260B
$3.37M 0.92%
52,753
+2,717
+5% +$180K
STT icon
24
State Street
STT
$49.9B
$3.28M 0.89%
47,120
-20,294
-30% -$1.33M
CELG
25
DELISTED
Celgene Corp
CELG
$3.26M 0.89%
31,198
-15,771
-34% -$1.71M
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
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GCP
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CFIC
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Bremer Trust National Association's Q3 2016 Portfolio in Review

As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
  • Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
  • Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
  • Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
  • Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
  • Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.