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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
+9.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$25.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
DE icon
Deere & Co
DE
+$663K
4
HON icon
Honeywell
HON
+$588K
5
ADI icon
Analog Devices
ADI
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.36M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$955K
4
AAPL icon
Apple
AAPL
+$788K
5
EL icon
Estee Lauder
EL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 9.97%
3 Consumer Discretionary 8.98%
4 Financials 8.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.49M 0.92%
49,651
-8,460
-15% -$606K
MA icon
27
Mastercard
MA
$488B
$3.4M 0.9%
10,056
+206
+2% +$67K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.18M 0.84%
52,741
+979
+2% +$58.9K
MCD icon
29
McDonald's
MCD
$195B
$3.13M 0.83%
14,262
-497
-3% -$102K
HON icon
30
Honeywell
HON
$73.8B
$2.98M 0.79%
19,236
+3,957
+26% +$588K
DE icon
31
Deere & Co
DE
$167B
$2.98M 0.79%
13,454
+3,435
+34% +$663K
PFE icon
32
Pfizer
PFE
$150B
$2.95M 0.78%
84,666
-4,123
-5% -$145K
ICE icon
33
Intercontinental Exchange
ICE
$85B
$2.92M 0.77%
29,223
-80
-0.3% -$7.89K
ZBH icon
34
Zimmer Biomet
ZBH
$18.3B
$2.89M 0.76%
21,871
-258
-1% -$33.7K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.88M 0.76%
9
+1
+13% +$307K
CVS icon
36
CVS Health
CVS
$121B
$2.86M 0.75%
48,930
-105
-0.2% -$6.53K
EL icon
37
Estee Lauder
EL
$32B
$2.75M 0.73%
12,608
-3,814
-23% -$785K
NEE icon
38
NextEra Energy
NEE
$178B
$2.69M 0.71%
38,704
+3,008
+8% +$208K
LLY icon
39
Eli Lilly
LLY
$1.08T
$2.67M 0.71%
18,069
+121
+0.7% +$18.7K
XEL icon
40
Xcel Energy
XEL
$48.8B
$2.64M 0.7%
38,188
-1,984
-5% -$135K
ALL icon
41
Allstate
ALL
$64.9B
$2.58M 0.68%
27,439
-321
-1% -$29.9K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$2.58M 0.68%
5,845
+62
+1% +$25.6K
COST icon
43
Costco
COST
$421B
$2.56M 0.68%
7,225
-84
-1% -$28.2K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$2.52M 0.67%
11,780
-139
-1% -$27.9K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.51M 0.66%
30,986
-5,888
-16% -$482K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.1B
$2.44M 0.65%
38,373
-3,144
-8% -$201K
DIS icon
47
Walt Disney
DIS
$178B
$2.34M 0.62%
18,863
-8,822
-32% -$1.1M
CVX icon
48
Chevron
CVX
$385B
$2.32M 0.61%
32,220
-903
-3% -$75.9K
PG icon
49
Procter & Gamble
PG
$336B
$2.32M 0.61%
16,671
+2,426
+17% +$322K
KO icon
50
Coca-Cola
KO
$374B
$2.31M 0.61%
46,896
-92
-0.2% -$4.42K
1
2
3 4 5

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PAM
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MIS
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Bremer Bank National Association's Q3 2020 Portfolio in Review

As of Q3 2020, Bremer Bank National Association held 204 positions worth $379M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2020 filing shows 17 new, 53 increased, 100 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 33,618 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bremer Bank National Association's largest Q3 2020 buy was Palo Alto Networks: 33,618 shares worth $1.37M.
  • Bremer Bank National Association added most to Truist Financial in Q3 2020, an estimated $1.74M increase.
  • Bremer Bank National Association's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.36M.
  • Bremer Bank National Association fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $955K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $379M portfolio in Q3 2020.
  • Bremer Bank National Association opened 17 new positions and closed 7 in Q3 2020.
  • Bremer Bank National Association's portfolio value rose 7.3% quarter-over-quarter to $379M.

Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.