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BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.1M
Cap. Flow
+$80M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
ANET icon
Arista Networks
ANET
+$9.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M
4
ORCL icon
Oracle
ORCL
+$6.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.37M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.56M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
MRK icon
Merck
MRK
+$4.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 6.86%
3 Financials 6.85%
4 Consumer Discretionary 5.29%
5 Communication Services 5.2%
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
$822B
$52.9M 9.43%
94,643
+37,525
+66% +$22.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 5.54%
314,328
+2,387
+0.8% +$233K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$22.5M 4.01%
193,622
– –
AAPL icon
4
Apple
AAPL
$4.51T
$19M 3.39%
85,676
+4,838
+6% +$1.12M
NVDA icon
5
NVIDIA
NVDA
$5.36T
$14M 2.5%
129,415
-3,121
-2% -$396K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$11.6M 2.07%
20,665
-357
-2% -$211K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.8B
$11.1M 1.97%
55,521
+523
+1% +$113K
LLY icon
8
Eli Lilly
LLY
$1.04T
$11M 1.96%
13,339
+554
+4% +$461K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.8M 1.92%
181,149
– –
TSM icon
10
TSMC
TSM
$2.17T
$9.93M 1.77%
59,832
+1,977
+3% +$384K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.91M 1.76%
169,813
+7,421
+5% +$461K
MSFT icon
12
Microsoft
MSFT
$3.63T
$9.6M 1.71%
25,561
+1,102
+5% +$449K
NFLX icon
13
Netflix
NFLX
$306B
$9.47M 1.69%
101,580
+3,640
+4% +$346K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.9B
$9.23M 1.64%
+30,091
New +$9.73M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.98B
$9.19M 1.64%
180,407
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.81M 1.57%
116,403
-885
-0.8% -$66.2K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$8.05M 1.43%
116,913
-6,113
-5% -$417K
CMG icon
18
Chipotle Mexican Grill
CMG
$44.3B
$8.04M 1.43%
160,128
+11,678
+8% +$635K
TMUS icon
19
T-Mobile US
TMUS
$186B
$8.02M 1.43%
30,069
+1,905
+7% +$470K
AMP icon
20
Ameriprise Financial
AMP
$49.4B
$7.85M 1.4%
16,224
+890
+6% +$467K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$7.81M 1.39%
15,205
– –
COST icon
22
Costco
COST
$417B
$7.76M 1.38%
8,206
+703
+9% +$685K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.69M 1.37%
59,633
– –
ANET icon
24
Arista Networks
ANET
$252B
$7.49M 1.33%
+96,698
New +$9.8M
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$6.84M 1.22%
11,872
+926
+8% +$597K
1
2 3 4 5

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Bremer Bank National Association's Q1 2025 Portfolio in Review

As of Q1 2025, Bremer Bank National Association held 183 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association deployed $80M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Arista Networks: 96,698 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $4.19M trimmed.

  • Bremer Bank National Association's largest Q1 2025 buy was Arista Networks: 96,698 shares worth $7.49M.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.1M increase.
  • Bremer Bank National Association's biggest Q1 2025 reduction was Merck, cutting an estimated $4.19M.
  • Bremer Bank National Association fully exited Marriott International in Q1 2025, selling an estimated $4.56M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $562M portfolio in Q1 2025.
  • Bremer Bank National Association opened 18 new positions and closed 7 in Q1 2025.
  • Bremer Bank National Association's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.