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
+6.39%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$20M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$988K
2
CSR
Centerspace
CSR
+$962K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$848K
4
BLK icon
Blackrock
BLK
+$454K
5
AEP icon
American Electric Power
AEP
+$350K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
2
XLNX
Xilinx Inc
XLNX
+$912K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$73.6B
$4.13M 0.94%
20,163
-114
-0.6% -$22.3K
AMT icon
27
American Tower
AMT
$79.9B
$3.87M 0.88%
16,175
+149
+0.9% +$33.2K
EL icon
28
Estee Lauder
EL
$31.9B
$3.67M 0.84%
12,614
-85
-0.7% -$23.3K
CVS icon
29
CVS Health
CVS
$120B
$3.59M 0.82%
47,759
-1,588
-3% -$116K
MDLZ icon
30
Mondelez International
MDLZ
$78.9B
$3.55M 0.81%
60,650
-1,332
-2% -$75.2K
TFC icon
31
Truist Financial
TFC
$64.3B
$3.5M 0.8%
59,980
-826
-1% -$45.3K
DIS icon
32
Walt Disney
DIS
$178B
$3.49M 0.8%
18,904
+189
+1% +$34.9K
CRM icon
33
Salesforce
CRM
$158B
$3.48M 0.8%
16,431
+53
+0.3% +$11.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.47M 0.79%
9
– –
ZBH icon
35
Zimmer Biomet
ZBH
$18.3B
$3.45M 0.79%
22,210
+65
+0.3% +$10.1K
LLY icon
36
Eli Lilly
LLY
$1.09T
$3.44M 0.79%
18,418
+10
+0.1% +$1.96K
ICE icon
37
Intercontinental Exchange
ICE
$84.8B
$3.33M 0.76%
29,769
-116
-0.4% -$13.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.74%
51,085
-1,245
-2% -$77.5K
NSC icon
39
Norfolk Southern
NSC
$75.2B
$3.15M 0.72%
11,748
-5
-0% -$1.27K
PG icon
40
Procter & Gamble
PG
$335B
$3.15M 0.72%
23,289
+532
+2% +$69.4K
CVX icon
41
Chevron
CVX
$386B
$3.13M 0.71%
29,858
-2,493
-8% -$243K
MCD icon
42
McDonald's
MCD
$194B
$3.13M 0.71%
13,956
-175
-1% -$37.4K
NEE icon
43
NextEra Energy
NEE
$178B
$3.01M 0.69%
39,821
+801
+2% +$62.5K
PFE icon
44
Pfizer
PFE
$150B
$2.93M 0.67%
80,934
-934
-1% -$33.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$84B
$2.85M 0.65%
28,163
-737
-3% -$71.1K
COST icon
46
Costco
COST
$421B
$2.82M 0.64%
7,992
+751
+10% +$261K
ALL icon
47
Allstate
ALL
$65.3B
$2.82M 0.64%
24,507
-3,223
-12% -$355K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$2.62M 0.6%
34,586
-3,466
-9% -$261K
EBAY icon
49
eBay
EBAY
$45.8B
$2.53M 0.58%
41,321
+273
+0.7% +$15.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$2.49M 0.57%
5,458
-136
-2% -$64.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bremer Bank National Association held 207 positions worth $438M, up 4.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q1 2021 filing shows 11 new, 46 increased, 110 reduced and 4 closed positions. Its largest new stake was Centerspace: 13,476 shares worth $916K. The largest sale was Alexion Pharmaceuticals, an estimated $1.1M.

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

  • Bremer Bank National Association's largest Q1 2021 buy was Centerspace: 13,476 shares worth $916K.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $988K increase.
  • Bremer Bank National Association's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $1.1M.
  • Bremer Bank National Association fully exited KLA in Q1 2021, selling an estimated $331K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $438M portfolio in Q1 2021.
  • Bremer Bank National Association opened 11 new positions and closed 4 in Q1 2021.
  • Bremer Bank National Association's portfolio value rose 4.8% quarter-over-quarter to $438M.

Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.