BREMER TRUST NATIONAL ASSOCIATION
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,372
(2.4%)
New positions
16
Sold out positions
14
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 3,763 | NEW |
| PWR | 1,465 | NEW |
| VMWA | 1,012 | 42.3% |
| ITC HLDGS CORP COM | 773 | 17.6% |
| ADBE | 672 | NEW |
| AKAM | 651 | 20.2% |
| FMC TECHNOLOGIES INC | 614 | NEW |
| SLB | 599 | 13.4% |
| MHK | 497 | NEW |
| MONSTER BEVERAGE CORP NE | 489 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -5,887 | -100.0% |
| CELG | -907 | -17.6% |
| CTXS | -718 | -100.0% |
| SPDR SERIES TRUST | -503 | -71.4% |
| QCOM | -484 | -11.9% |
| LINKEDIN CORP | -467 | -100.0% |
| HRI | -383 | -100.0% |
| DOV | -382 | -9.5% |
| Alphabet Inc. Class C | -336 | -4.8% |
| LH | -276 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|