We are live on
!
Find out more
BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Est. Return
9.12%
This Fund
S&P 500
This Quarter
Est. Return
-15%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$86.9M
(-14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.69M |
| 4 |
Expedia Group
EXPE
|
+$2.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.24M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
Pfizer
PFE
|
+$1.67M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 5 |
Coca-Cola
KO
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$141B
| – | – |
-684
| Closed | -$206K |
|
227
InvenTrust Properties
IVT
$2.59B
| – | – |
-11,031
| Closed | -$340K |
|
228
Lam Research
LRCX
$407B
| – | – |
-3,860
| Closed | -$207K |
|
229
Morgan Stanley
MS
$343B
| – | – |
-2,675
| Closed | -$234K |
|
230
Pool Corp
POOL
$7.24B
| – | – |
-531
| Closed | -$225K |
|
231
SLB Ltd
SLB
$78.6B
| – | – |
-6,365
| Closed | -$263K |
|
232
iShares Silver Trust
SLV
$31.8B
| – | – |
-8,776
| Closed | -$200K |
|
233
State Street
STT
$52.1B
| – | – |
-3,297
| Closed | -$287K |
|
234
Tesla
TSLA
$1.29T
| – | – |
-663
| Closed | -$238K |
|
|
MFL
235
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-15,713
| Closed | -$193K |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q2 2022 Portfolio in Review
As of Q2 2022, Bremer Bank National Association held 235 positions worth $522M, down 14% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bremer Bank National Association's Q2 2022 filing shows 11 new, 51 increased, 117 reduced and 19 closed positions. Its largest new stake was iShares Semiconductor ETF: 27,393 shares worth $3.19M. The largest sale was CATALENT, INC., an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q2 2022 buy was iShares Semiconductor ETF: 27,393 shares worth $3.19M.
- Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $10.4M increase.
- Bremer Bank National Association's biggest Q2 2022 reduction was CATALENT, INC., cutting an estimated $2.24M.
- Bremer Bank National Association fully exited InvenTrust Properties in Q2 2022, selling an estimated $340K.
- Bremer Bank National Association's ten largest holdings make up 41% of its $522M portfolio in Q2 2022.
- Bremer Bank National Association opened 11 new positions and closed 19 in Q2 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $522M.
Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.