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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 | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$2.05B
| $60K | 0.01% |
+506
| New | +$57.7K |
|
427
Oneok
OKE
$58.4B
| $60K | 0.01% |
+880
| New | +$57K |
|
428
Avery Dennison
AVY
$13.6B
| $58K | 0.01% |
+520
| New | +$53.7K |
|
429
Icahn Enterprises
IEP
$5.33B
| $58K | 0.01% |
+765
| New | +$53.4K |
|
430
Owens Corning
OC
$12.3B
| $58K | 0.01% |
+1,129
| New | +$55.2K |
|
431
Skyworks Solutions
SWKS
$10.5B
| $58K | 0.01% |
+662
| New | +$51.1K |
|
432
Enterprise Products Partners
EPD
$82.1B
| $57K | 0.01% |
+2,000
| New | +$55.9K |
|
433
Paychex
PAYX
$44.6B
| $57K | 0.01% |
+671
| New | +$49.5K |
|
434
PBF Energy
PBF
$8.81B
| $57K | 0.01% |
+1,710
| New | +$57.5K |
|
435
iShares TIPS Bond ETF
TIP
$14.7B
| $57K | 0.01% |
+500
| New | +$55.5K |
|
436
Digital Realty Trust
DLR
$73.1B
| $56K | 0.01% |
+478
| New | +$53.3K |
|
437
Exponent
EXPO
$3.24B
| $55K | 0.01% |
+964
| New | +$52.1K |
|
438
Whirlpool
WHR
$2.79B
| $55K | 0.01% |
+399
| New | +$52.7K |
|
|
AGR
439
DELISTED
Avangrid, Inc.
AGR
| $54K | 0.01% |
+1,053
| New | +$51.9K |
|
440
Cabot Corp
CBT
$4.45B
| $53K | 0.01% |
+1,168
| New | +$52.5K |
|
441
Fastenal
FAST
$58.9B
| $53K | 0.01% |
+3,000
| New | +$45.1K |
|
442
Freeport-McMoran
FCX
$93.6B
| $53K | 0.01% |
+4,342
| New | +$52.5K |
|
443
Fortive
FTV
$18.7B
| $53K | 0.01% |
+969
| New | +$47.2K |
|
444
Huntington Bancshares
HBAN
$35.9B
| $53K | 0.01% |
+3,841
| New | +$51.6K |
|
445
Canadian National Railway
CNI
$77.2B
| $52K | 0.01% |
+560
| New | +$47K |
|
446
Suncor Energy
SU
$76.5B
| $52K | 0.01% |
+1,587
| New | +$51.7K |
|
447
Yum! Brands
YUM
$41.2B
| $52K | 0.01% |
+500
| New | +$47.4K |
|
448
T-Mobile US
TMUS
$197B
| $51K | 0.01% |
+694
| New | +$48.6K |
|
|
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51K | 0.01% |
+901
| New | +$45.5K |
|
450
Corcept Therapeutics
CORT
$11.9B
| $50K | 0.01% |
+4,015
| New | +$49.9K |
|
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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.