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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
+26.78%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 5 |
Apple
AAPL
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.99T
| $194K | 0.04% |
+6,100
| New | +$165K |
|
252
Cooper Companies
COO
$14.8B
| $194K | 0.04% |
+2,676
| New | +$187K |
|
253
United Parcel Service
UPS
$88.1B
| $194K | 0.04% |
+1,825
| New | +$194K |
|
254
Fox Class A
FOXA
$26B
| $193K | 0.04% |
+4,954
| New | +$193K |
|
255
Realty Income
O
$58.9B
| $192K | 0.04% |
+2,826
| New | +$187K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $190K | 0.04% |
+3,936
| New | +$178K |
|
257
iShares US Industrials ETF
IYJ
$1.95B
| $187K | 0.04% |
+2,358
| New | +$171K |
|
258
Pultegroup
PHM
$24.6B
| $186K | 0.04% |
+5,889
| New | +$160K |
|
|
PPLI
259
People Inc
PPLI
$3.02B
| $184K | 0.04% |
+4,588
| New | +$170K |
|
260
Caterpillar
CAT
$396B
| $183K | 0.04% |
+1,311
| New | +$174K |
|
261
ProShares Ultra MidCap400
MVV
$163M
| $183K | 0.04% |
+4,350
| New | +$162K |
|
262
Qualcomm
QCOM
$171B
| $182K | 0.04% |
+2,106
| New | +$114K |
|
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $180K | 0.04% |
+5,876
| New | +$178K |
|
264
Ventas
VTR
$45.4B
| $180K | 0.04% |
+2,948
| New | +$184K |
|
265
Align Technology
ALGN
$12.2B
| $176K | 0.03% |
+543
| New | +$130K |
|
266
Becton Dickinson
BDX
$49B
| $176K | 0.03% |
+751
| New | +$178K |
|
267
T. Rowe Price
TROW
$23.7B
| $174K | 0.03% |
+1,622
| New | +$156K |
|
268
Kraft Heinz
KHC
$28.9B
| $171K | 0.03% |
+5,130
| New | +$209K |
|
269
Vodafone
VOD
$37.2B
| $170K | 0.03% |
+9,151
| New | +$170K |
|
|
EBIX
270
DELISTED
Ebix Inc
EBIX
| $167K | 0.03% |
+3,309
| New | +$174K |
|
271
Gilead Sciences
GILD
$169B
| $166K | 0.03% |
+2,555
| New | +$170K |
|
272
Prudential Financial
PRU
$42.1B
| $166K | 0.03% |
+1,573
| New | +$145K |
|
273
Intuitive Surgical
ISRG
$141B
| $164K | 0.03% |
+966
| New | +$172K |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $164K | 0.03% |
+1,515
| New | +$153K |
|
275
W.P. Carey
WPC
$16B
| $161K | 0.03% |
+2,073
| New | +$149K |
|
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Bremer Bank National Association's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Bremer Bank National Association, which disclosed 749 positions worth $508M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Technology and Healthcare.
- Bremer Bank National Association's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
- Bremer Bank National Association's ten largest holdings make up 28% of its $508M portfolio in Q1 2019.
- Bremer Bank National Association disclosed 749 positions in Q1 2019, its first 13F filing on record.
Based on Bremer Bank National Association's 13F filing for Q1 2019, filed 9 May 2019.