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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
Wells Fargo
WFC
|
+$1.93M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
| 4 |
Bio-Techne
TECH
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $4.16M | 0.92% |
148,374
| – | – |
|
27
Chevron
CVX
$385B
| $4.09M | 0.91% |
34,471
+3,592
| +12% | +$436K |
|
28
Johnson & Johnson
JNJ
$626B
| $3.85M | 0.85% |
29,733
+6,320
| +27% | +$833K |
|
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $3.72M | 0.83% |
41,929
-3,785
| -8% | -$331K |
|
30
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.71M | 0.82% |
79,802
+6,597
| +9% | +$302K |
|
31
Home Depot
HD
$354B
| $3.58M | 0.79% |
15,407
-861
| -5% | -$188K |
|
32
Mondelez International
MDLZ
$78.5B
| $3.53M | 0.78% |
63,760
-1,080
| -2% | -$59.1K |
|
33
American Tower
AMT
$79.1B
| $3.52M | 0.78% |
15,907
-93
| -0.6% | -$20.3K |
|
34
Meta Platforms (Facebook)
META
$1.54T
| $3.45M | 0.76% |
19,354
+35
| +0.2% | +$6.65K |
|
35
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.43M | 0.76% |
56,240
-1,700
| -3% | -$101K |
|
36
Intercontinental Exchange
ICE
$84.5B
| $3.36M | 0.75% |
36,428
+487
| +1% | +$44.5K |
|
37
Estee Lauder
EL
$31.7B
| $3.34M | 0.74% |
16,785
-255
| -1% | -$48.8K |
|
38
CVS Health
CVS
$119B
| $3.18M | 0.7% |
50,342
-1,616
| -3% | -$95.8K |
|
39
McDonald's
MCD
$193B
| $3.14M | 0.7% |
14,624
-414
| -3% | -$88.8K |
|
40
ExxonMobil
XOM
$657B
| $3.07M | 0.68% |
43,476
-1,481
| -3% | -$107K |
|
|
41
Starbucks
SBUX
$121B
| $3.04M | 0.67% |
34,359
-24,850
| -42% | -$2.3M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $3.04M | 0.67% |
30,585
-699
| -2% | -$66.4K |
|
43
Allstate
ALL
$66.7B
| $3.03M | 0.67% |
27,876
-784
| -3% | -$81.8K |
|
44
Pfizer
PFE
$152B
| $3.02M | 0.67% |
88,456
+774
| +0.9% | +$28.1K |
|
45
Comcast
CMCSA
$90.8B
| $2.98M | 0.66% |
66,196
+16,525
| +33% | +$732K |
|
46
Zimmer Biomet
ZBH
$18.6B
| $2.89M | 0.64% |
21,668
-435
| -2% | -$56.2K |
|
47
Salesforce
CRM
$161B
| $2.82M | 0.63% |
19,022
+3,302
| +21% | +$502K |
|
48
Cisco
CSCO
$475B
| $2.82M | 0.63% |
56,995
-2,403
| -4% | -$125K |
|
49
Graco
GGG
$13.5B
| $2.77M | 0.61% |
60,102
| – | – |
|
50
Boeing
BA
$185B
| $2.77M | 0.61% |
7,268
+1,517
| +26% | +$542K |
|
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Bremer Bank National Association's Q3 2019 Portfolio in Review
As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.
- Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
- Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
- Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
- Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
- Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.
Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.