We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$39.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
ADI icon
Analog Devices
ADI
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$913K
5
PG icon
Procter & Gamble
PG
+$851K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.76M
2
KLAC icon
KLA
KLAC
+$1.62M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$3.7M 0.88%
13,737
+283
+2% +$70.3K
CRM icon
27
Salesforce
CRM
$164B
$3.64M 0.87%
16,378
+238
+1% +$57.9K
MDLZ icon
28
Mondelez International
MDLZ
$80.8B
$3.62M 0.87%
61,982
-1,613
-3% -$92.2K
AMT icon
29
American Tower
AMT
$81.4B
$3.6M 0.86%
16,026
+146
+0.9% +$33.9K
ICE icon
30
Intercontinental Exchange
ICE
$86.7B
$3.44M 0.82%
29,885
+662
+2% +$68.7K
DIS icon
31
Walt Disney
DIS
$180B
$3.39M 0.81%
18,715
-148
-0.8% -$21.2K
EL icon
32
Estee Lauder
EL
$31.7B
$3.38M 0.81%
12,699
+91
+0.7% +$21.9K
CVS icon
33
CVS Health
CVS
$121B
$3.37M 0.81%
49,347
+417
+0.9% +$27.1K
ZBH icon
34
Zimmer Biomet
ZBH
$18.9B
$3.31M 0.79%
22,145
+274
+1% +$38.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.78%
52,330
-411
-0.8% -$25.3K
PG icon
36
Procter & Gamble
PG
$336B
$3.17M 0.76%
22,757
+6,086
+37% +$851K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.13M 0.75%
9
– –
LLY icon
38
Eli Lilly
LLY
$1.08T
$3.11M 0.74%
18,408
+339
+2% +$50.6K
ALL icon
39
Allstate
ALL
$65.6B
$3.05M 0.73%
27,730
+291
+1% +$28.6K
MCD icon
40
McDonald's
MCD
$193B
$3.03M 0.73%
14,131
-131
-0.9% -$28.5K
PFE icon
41
Pfizer
PFE
$152B
$3.01M 0.72%
81,868
-2,798
-3% -$103K
NEE icon
42
NextEra Energy
NEE
$179B
$3.01M 0.72%
39,020
+316
+0.8% +$23.6K
TFC icon
43
Truist Financial
TFC
$64.8B
$2.91M 0.7%
60,806
+2,106
+4% +$95.3K
NSC icon
44
Norfolk Southern
NSC
$76.1B
$2.79M 0.67%
11,753
-27
-0.2% -$6.14K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.3B
$2.78M 0.66%
38,052
-321
-0.8% -$22K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.66%
17,589
-243
-1% -$31.2K
CVX icon
47
Chevron
CVX
$387B
$2.73M 0.65%
32,351
+131
+0.4% +$10.6K
COST icon
48
Costco
COST
$425B
$2.73M 0.65%
7,241
+16
+0.2% +$5.98K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.64M 0.63%
28,900
-2,086
-7% -$181K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$2.6M 0.62%
5,594
-251
-4% -$118K
1
2
3 4 5

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bremer Bank National Association's Q4 2020 Portfolio in Review

As of Q4 2020, Bremer Bank National Association held 207 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association's Q4 2020 filing shows 10 new, 51 increased, 106 reduced and 11 closed positions. Its largest new stake was Dow Inc: 7,020 shares worth $390K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.76M.

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

  • Bremer Bank National Association's largest Q4 2020 buy was Dow Inc: 7,020 shares worth $390K.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.98M increase.
  • Bremer Bank National Association's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.76M.
  • Bremer Bank National Association fully exited FlexShares Global Quality Real Estate Index Fund in Q4 2020, selling an estimated $1.51M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $418M portfolio in Q4 2020.
  • Bremer Bank National Association opened 10 new positions and closed 11 in Q4 2020.
  • Bremer Bank National Association's portfolio value rose 10% quarter-over-quarter to $418M.

Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.