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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
-2.95%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.1M
Cap. Flow
+$80M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
ANET icon
Arista Networks
ANET
+$9.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M
4
ORCL icon
Oracle
ORCL
+$6.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.37M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.56M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
MRK icon
Merck
MRK
+$4.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 6.86%
3 Financials 6.85%
4 Consumer Discretionary 5.29%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$6.8M 1.21%
20,173
+1,333
+7% +$482K
IBM icon
27
IBM
IBM
$222B
$6.65M 1.18%
26,727
+2,730
+11% +$668K
BX icon
28
Blackstone
BX
$109B
$6.39M 1.14%
45,717
+2,591
+6% +$421K
AXP icon
29
American Express
AXP
$236B
$6.34M 1.13%
23,558
+1,106
+5% +$327K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$6.27M 1.12%
14,934
– –
ORCL icon
31
Oracle
ORCL
$416B
$6.1M 1.09%
43,616
+39,399
+934% +$6.41M
GEHC icon
32
GE HealthCare
GEHC
$31.7B
$5.97M 1.06%
73,940
+10,107
+16% +$869K
DKS icon
33
Dick's Sporting Goods
DKS
$17.9B
$5.92M 1.05%
29,360
+2,951
+11% +$659K
PG icon
34
Procter & Gamble
PG
$342B
$5.46M 0.97%
32,044
+2,702
+9% +$453K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.34M 0.95%
51,036
+3,320
+7% +$375K
PWR icon
36
Quanta Services
PWR
$103B
$5.3M 0.94%
20,854
+1,649
+9% +$477K
ZTS icon
37
Zoetis
ZTS
$31.2B
$5.29M 0.94%
+32,120
New +$5.34M
MA icon
38
Mastercard
MA
$500B
$5.28M 0.94%
9,642
+586
+6% +$319K
KR icon
39
Kroger
KR
$34.7B
$5.19M 0.92%
76,667
+6,036
+9% +$383K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$5.04M 0.9%
+117,204
New +$5.12M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.03M 0.9%
+38,413
New +$5.19M
PSX icon
42
Phillips 66
PSX
$81.2B
$5.01M 0.89%
40,553
+3,588
+10% +$442K
SO icon
43
Southern Company
SO
$107B
$4.84M 0.86%
52,595
+3,622
+7% +$314K
SHEL icon
44
Shell
SHEL
$243B
$4.76M 0.85%
64,926
+3,791
+6% +$255K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$47.6B
$4.74M 0.84%
+25,166
New +$5.37M
LULU icon
46
lululemon athletica
LULU
$14B
$4.64M 0.83%
16,375
+1,895
+13% +$695K
DD icon
47
DuPont de Nemours
DD
$19.9B
$4.62M 0.82%
49,278
+2,741
+6% +$267K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$4.56M 0.81%
56,179
– –
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$4.51M 0.8%
60,424
+4,507
+8% +$339K
UNP icon
50
Union Pacific
UNP
$176B
$4.43M 0.79%
18,731
+1,649
+10% +$397K
1
2
3 4 5

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Bremer Bank National Association's Q1 2025 Portfolio in Review

As of Q1 2025, Bremer Bank National Association held 183 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association deployed $80M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Arista Networks: 96,698 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $4.19M trimmed.

  • Bremer Bank National Association's largest Q1 2025 buy was Arista Networks: 96,698 shares worth $7.49M.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.1M increase.
  • Bremer Bank National Association's biggest Q1 2025 reduction was Merck, cutting an estimated $4.19M.
  • Bremer Bank National Association fully exited Marriott International in Q1 2025, selling an estimated $4.56M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $562M portfolio in Q1 2025.
  • Bremer Bank National Association opened 18 new positions and closed 7 in Q1 2025.
  • Bremer Bank National Association's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.