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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
+19.71%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.53M |
| 3 |
Ecolab
ECL
|
+$1.32M |
| 4 |
Accenture
ACN
|
+$1.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$162B
| $3.15M | 0.89% |
16,809
-3,059
| -15% | -$515K |
|
27
Estee Lauder
EL
$31.8B
| $3.1M | 0.88% |
16,422
-502
| -3% | -$89.7K |
|
28
Walt Disney
DIS
$179B
| $3.09M | 0.88% |
27,685
-2,889
| -9% | -$319K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $3.04M | 0.86% |
51,762
-2,741
| -5% | -$164K |
|
30
Chevron
CVX
$386B
| $2.96M | 0.84% |
33,123
-1,893
| -5% | -$169K |
|
31
Eli Lilly
LLY
$1.08T
| $2.95M | 0.84% |
17,948
+1,251
| +7% | +$192K |
|
32
Mastercard
MA
$492B
| $2.91M | 0.83% |
9,850
+1,827
| +23% | +$515K |
|
33
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $2.9M | 0.82% |
36,874
-2,282
| -6% | -$177K |
|
34
Graco
GGG
$13.5B
| $2.88M | 0.82% |
60,102
| – | – |
|
35
Pfizer
PFE
$152B
| $2.75M | 0.78% |
88,789
+1,825
| +2% | +$62K |
|
36
McDonald's
MCD
$194B
| $2.72M | 0.77% |
14,759
+62
| +0.4% | +$11.4K |
|
37
Allstate
ALL
$66.3B
| $2.69M | 0.76% |
27,760
-51
| -0.2% | -$5.01K |
|
38
Intercontinental Exchange
ICE
$84.9B
| $2.68M | 0.76% |
29,303
-7,032
| -19% | -$644K |
|
39
Zimmer Biomet
ZBH
$18.5B
| $2.56M | 0.73% |
22,129
+150
| +0.7% | +$17.3K |
|
40
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.53M | 0.72% |
41,517
-25,314
| -38% | -$1.46M |
|
41
Xcel Energy
XEL
$48.5B
| $2.51M | 0.71% |
40,172
-3,723
| -8% | -$235K |
|
42
Masco
MAS
$15B
| $2.41M | 0.68% |
47,933
-1,630
| -3% | -$70.7K |
|
43
Cisco
CSCO
$475B
| $2.35M | 0.67% |
50,329
-82
| -0.2% | -$3.6K |
|
44
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.26M | 0.64% |
58,999
-3,874
| -6% | -$144K |
|
45
Costco
COST
$419B
| $2.22M | 0.63% |
7,309
-70
| -0.9% | -$21.3K |
|
|
46
NextEra Energy
NEE
$179B
| $2.14M | 0.61% |
35,696
+25,876
| +264% | +$1.55M |
|
47
eBay
EBAY
$47.2B
| $2.14M | 0.61% |
40,834
-1,181
| -3% | -$49.9K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.14M | 0.61% |
8
| – | – |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.12M | 0.6% |
18,924
-606
| -3% | -$64.3K |
|
50
iShares Core S&P 500 ETF
IVV
$902B
| $2.11M | 0.6% |
6,801
+112
| +2% | +$32.9K |
|
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Bremer Bank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, Bremer Bank National Association held 207 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association withdrew a net $54.7M in Q2 2020, closing 20 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Chipotle Mexican Grill worth $1.75M.
- Bremer Bank National Association's largest Q2 2020 buy was Chipotle Mexican Grill: 82,900 shares worth $1.75M.
- Bremer Bank National Association added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
- Bremer Bank National Association's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
- Bremer Bank National Association fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $4.73M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $353M portfolio in Q2 2020.
- Bremer Bank National Association opened 17 new positions and closed 20 in Q2 2020.
- Bremer Bank National Association's portfolio value rose 0.61% quarter-over-quarter to $353M.
Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.