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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61B
| $4.33M | 0.85% |
+49,256
| New | +$4.06M |
|
27
Wells Fargo
WFC
$265B
| $4.26M | 0.84% |
+87,957
| New | +$4.33M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $4.16M | 0.82% |
+148,374
| New | +$3.83M |
|
29
Intel
INTC
$494B
| $4.12M | 0.81% |
+80,655
| New | +$4.09M |
|
30
Chevron
CVX
$386B
| $3.87M | 0.76% |
+32,229
| New | +$3.81M |
|
31
ExxonMobil
XOM
$663B
| $3.7M | 0.73% |
+46,048
| New | +$3.51M |
|
32
Meta Platforms (Facebook)
META
$1.55T
| $3.64M | 0.72% |
+18,804
| New | +$2.99M |
|
33
Cisco
CSCO
$477B
| $3.51M | 0.69% |
+62,805
| New | +$3.05M |
|
34
Alphabet (Google) Class A
GOOGL
$4.29T
| $3.48M | 0.68% |
+57,980
| New | +$3.27M |
|
35
Pfizer
PFE
$152B
| $3.41M | 0.67% |
+88,572
| New | +$3.55M |
|
36
Home Depot
HD
$354B
| $3.39M | 0.67% |
+16,630
| New | +$3.05M |
|
37
Mondelez International
MDLZ
$78.1B
| $3.24M | 0.64% |
+63,747
| New | +$2.92M |
|
38
Johnson & Johnson
JNJ
$624B
| $3.22M | 0.63% |
+22,789
| New | +$3.05M |
|
39
Graco
GGG
$13.5B
| $3.1M | 0.61% |
+60,525
| New | +$2.74M |
|
40
American Tower
AMT
$79.5B
| $3.06M | 0.6% |
+15,681
| New | +$2.75M |
|
41
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.05M | 0.6% |
+66,988
| New | +$2.87M |
|
42
McDonald's
MCD
$192B
| $3.04M | 0.6% |
+15,368
| New | +$2.79M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.94M | 0.58% |
+31,064
| New | +$2.72M |
|
44
Intercontinental Exchange
ICE
$84.2B
| $2.9M | 0.57% |
+35,636
| New | +$2.67M |
|
45
Estee Lauder
EL
$31.4B
| $2.88M | 0.57% |
+16,754
| New | +$2.46M |
|
46
Allstate
ALL
$67.5B
| $2.79M | 0.55% |
+28,119
| New | +$2.54M |
|
47
CVS Health
CVS
$120B
| $2.79M | 0.55% |
+51,243
| New | +$3.16M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.6M | 0.51% |
+8
| New | +$2.42M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.59M | 0.51% |
+19,008
| New | +$2.36M |
|
50
Zimmer Biomet
ZBH
$18.6B
| $2.59M | 0.51% |
+21,633
| New | +$2.46M |
|
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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.