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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 | |
|---|---|---|---|---|---|---|
301
Pure Cycle
PCYO
$271M
| $131K | 0.03% |
+13,075
| New | +$130K |
|
302
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $127K | 0.03% |
+2,500
| New | +$127K |
|
303
Global Payments
GPN
$22.4B
| $127K | 0.03% |
+870
| New | +$106K |
|
304
Charter Communications
CHTR
$17.9B
| $126K | 0.02% |
+338
| New | +$111K |
|
305
NMI Holdings
NMIH
$3.35B
| $126K | 0.02% |
+4,480
| New | +$102K |
|
306
Roper Technologies
ROP
$38.7B
| $126K | 0.02% |
+348
| New | +$106K |
|
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $125K | 0.02% |
+8,133
| New | +$118K |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $125K | 0.02% |
+1,294
| New | +$135K |
|
309
Corpay
CPAY
$26.4B
| $124K | 0.02% |
+476
| New | +$103K |
|
310
SAP
SAP
$235B
| $123K | 0.02% |
+958
| New | +$102K |
|
311
Texas Instruments
TXN
$255B
| $123K | 0.02% |
+1,041
| New | +$108K |
|
312
Unilever
UL
$133B
| $123K | 0.02% |
+1,789
| New | +$109K |
|
313
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $121K | 0.02% |
+1,525
| New | +$120K |
|
314
Dell
DELL
$299B
| $119K | 0.02% |
+3,465
| New | +$91.3K |
|
315
Nasdaq
NDAQ
$53.2B
| $119K | 0.02% |
+3,885
| New | +$111K |
|
316
Canadian Imperial Bank of Commerce
CM
$110B
| $118K | 0.02% |
+2,808
| New | +$117K |
|
317
Invesco
IVZ
$13.9B
| $117K | 0.02% |
+5,323
| New | +$99.5K |
|
318
Constellation Brands
STZ
$22.6B
| $117K | 0.02% |
+550
| New | +$92.6K |
|
319
West Bancorporation
WTBA
$498M
| $117K | 0.02% |
+5,600
| New | +$119K |
|
320
American International
AIG
$40.1B
| $116K | 0.02% |
+2,443
| New | +$104K |
|
321
Diageo
DEO
$51.9B
| $115K | 0.02% |
+686
| New | +$105K |
|
322
D.R. Horton
DHI
$40.7B
| $115K | 0.02% |
+2,602
| New | +$102K |
|
323
Ford
F
$55.3B
| $114K | 0.02% |
+10,880
| New | +$93.4K |
|
324
iShares S&P 500 Growth ETF
IVW
$77.4B
| $114K | 0.02% |
+2,544
| New | +$104K |
|
325
Agilent Technologies
A
$41.8B
| $113K | 0.02% |
+1,441
| New | +$109K |
|
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FP
ACP
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CF
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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.