Bremer Bank National Association Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.19M |
| 5 |
Ameriprise Financial
AMP
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Microsoft
MSFT
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 5 |
Abbott
ABT
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$17.1B
| – | – |
-1,086
| Closed | -$222K |
|
227
D.R. Horton
DHI
$40.8B
| – | – |
-1,964
| Closed | -$213K |
|
228
Gilead Sciences
GILD
$168B
| – | – |
-3,165
| Closed | -$230K |
|
229
Humana
HUM
$46.7B
| – | – |
-448
| Closed | -$208K |
|
230
iShares US Consumer Discretionary ETF
IYC
$1.21B
| – | – |
-2,635
| Closed | -$221K |
|
231
Otter Tail
OTTR
$3.87B
| – | – |
-3,218
| Closed | -$230K |
|
232
Qualcomm
QCOM
$171B
| – | – |
-1,261
| Closed | -$230K |
|
233
Unilever
UL
$133B
| – | – |
-3,446
| Closed | -$208K |
|
234
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-1,916
| Closed | -$222K |
|
235
Weyerhaeuser
WY
$17.8B
| – | – |
-4,964
| Closed | -$204K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| – | – |
-15,145
| Closed | -$1.01M |
|
Similar funds
Bremer Bank National Association's Q1 2022 Portfolio in Review
As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.
- Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
- Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
- Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
- Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
- Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
- Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
- Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.
Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.