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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
-18.17%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$111M
Cap. Flow
-$20.1M
Cap. Flow %
-5.73%
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
2
XLNX
Xilinx Inc
XLNX
+$1.22M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$711K
4
CMCSA icon
Comcast
CMCSA
+$544K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.01M
2
MCHP icon
Microchip Technology
MCHP
+$1.44M
3
PSX icon
Phillips 66
PSX
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.2B
$3.24M 0.92%
64,726
+271
+0.4% +$14.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$3.16M 0.9%
54,320
-540
-1% -$36.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.09M 0.88%
148,574
+200
+0.1% +$5.51K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$3.04M 0.87%
54,503
-6,057
-10% -$370K
CVS icon
30
CVS Health
CVS
$121B
$3.02M 0.86%
50,870
+1,074
+2% +$71.7K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.98M 0.85%
451,640
-8,240
-2% -$52K
DIS icon
32
Walt Disney
DIS
$178B
$2.95M 0.84%
30,574
-4,426
-13% -$560K
ICE icon
33
Intercontinental Exchange
ICE
$85B
$2.93M 0.84%
36,335
+251
+0.7% +$22.7K
GGG icon
34
Graco
GGG
$13.4B
$2.93M 0.84%
60,102
– –
CRM icon
35
Salesforce
CRM
$157B
$2.86M 0.82%
19,868
+879
+5% +$151K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$2.82M 0.81%
82,138
+12,905
+19% +$544K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$84B
$2.77M 0.79%
39,156
+1,515
+4% +$130K
HD icon
38
Home Depot
HD
$344B
$2.72M 0.78%
14,558
-520
-3% -$114K
EL icon
39
Estee Lauder
EL
$31.9B
$2.7M 0.77%
16,924
+139
+0.8% +$26.8K
PFE icon
40
Pfizer
PFE
$150B
$2.69M 0.77%
86,964
-3,583
-4% -$122K
XEL icon
41
Xcel Energy
XEL
$49B
$2.65M 0.76%
43,895
-148
-0.3% -$9.64K
ALL icon
42
Allstate
ALL
$65.2B
$2.55M 0.73%
27,811
+201
+0.7% +$21.9K
CVX icon
43
Chevron
CVX
$387B
$2.54M 0.72%
35,016
+631
+2% +$62.4K
MCD icon
44
McDonald's
MCD
$195B
$2.43M 0.69%
14,697
+348
+2% +$68.6K
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.32M 0.66%
16,697
+2,902
+21% +$399K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.21M 0.63%
40,468
+433
+1% +$26.3K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.18M 0.62%
8
– –
SBUX icon
48
Starbucks
SBUX
$123B
$2.18M 0.62%
33,096
-650
-2% -$52.6K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$2.16M 0.62%
21,979
+387
+2% +$50.7K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.7B
$2.15M 0.61%
62,873
-12,785
-17% -$566K
1
2
3 4 5

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Bremer Bank National Association's Q1 2020 Portfolio in Review

As of Q1 2020, Bremer Bank National Association held 221 positions worth $351M, down 24% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $20.1M in Q1 2020, closing 30 positions and reducing 94 holdings. Its most notable exit was Microchip Technology, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Xilinx Inc worth $1.09M.

  • Bremer Bank National Association's largest Q1 2020 buy was Xilinx Inc: 13,984 shares worth $1.09M.
  • Bremer Bank National Association added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $1.22M increase.
  • Bremer Bank National Association's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.01M.
  • Bremer Bank National Association fully exited Microchip Technology in Q1 2020, selling an estimated $1.44M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $351M portfolio in Q1 2020.
  • Bremer Bank National Association opened 3 new positions and closed 30 in Q1 2020.
  • Bremer Bank National Association's portfolio value fell 24% quarter-over-quarter to $351M.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.