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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
+7.73%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$29.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.75M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
ATVI
Activision Blizzard
ATVI
+$1.94M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.64M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79B
$4.35M 0.93%
16,095
-80
-0.5% -$20.4K
LLY icon
27
Eli Lilly
LLY
$1.08T
$4.27M 0.91%
18,611
+193
+1% +$38.8K
INTC icon
28
Intel
INTC
$493B
$4.21M 0.9%
75,090
-243
-0.3% -$14.3K
EL icon
29
Estee Lauder
EL
$31.8B
$4M 0.86%
12,585
-29
-0.2% -$8.79K
CVS icon
30
CVS Health
CVS
$120B
$4M 0.86%
47,926
+167
+0.3% +$13.7K
HON icon
31
Honeywell
HON
$72.9B
$3.98M 0.85%
19,266
-897
-4% -$190K
CRM icon
32
Salesforce
CRM
$162B
$3.97M 0.85%
16,233
-198
-1% -$45.6K
MDLZ icon
33
Mondelez International
MDLZ
$78.9B
$3.83M 0.82%
61,394
+744
+1% +$45.8K
DE icon
34
Deere & Co
DE
$167B
$3.72M 0.8%
10,555
-3,323
-24% -$1.21M
COST icon
35
Costco
COST
$419B
$3.54M 0.76%
8,956
+964
+12% +$365K
ICE icon
36
Intercontinental Exchange
ICE
$84.9B
$3.53M 0.76%
29,754
-15
-0.1% -$1.73K
TFC icon
37
Truist Financial
TFC
$63.9B
$3.47M 0.74%
62,478
+2,498
+4% +$147K
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$3.45M 0.74%
22,120
-90
-0.4% -$14.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.35M 0.72%
8
-1
-11% -$420K
DIS icon
40
Walt Disney
DIS
$179B
$3.35M 0.72%
19,027
+123
+0.7% +$22.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$3.28M 0.7%
49,069
-2,016
-4% -$131K
MCD icon
42
McDonald's
MCD
$194B
$3.26M 0.7%
14,126
+170
+1% +$39.6K
PFE icon
43
Pfizer
PFE
$152B
$3.25M 0.7%
82,940
+2,006
+2% +$78K
NSC icon
44
Norfolk Southern
NSC
$75.2B
$3.16M 0.68%
11,901
+153
+1% +$42.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.98M 0.64%
28,459
+296
+1% +$31.1K
NEE icon
46
NextEra Energy
NEE
$179B
$2.93M 0.63%
39,949
+128
+0.3% +$9.61K
EBAY icon
47
eBay
EBAY
$47.2B
$2.88M 0.62%
41,042
-279
-0.7% -$17.5K
PG icon
48
Procter & Gamble
PG
$338B
$2.78M 0.59%
20,575
-2,714
-12% -$367K
ADI icon
49
Analog Devices
ADI
$188B
$2.73M 0.58%
15,838
+194
+1% +$31.1K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.5B
$2.72M 0.58%
87,750
+1,350
+2% +$38.5K
1
2
3 4 5

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Bremer Bank National Association's Q2 2021 Portfolio in Review

As of Q2 2021, Bremer Bank National Association held 219 positions worth $467M, up 6.7% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q2 2021 filing shows 16 new, 48 increased, 109 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M. The largest sale was Allstate, an estimated $2.64M.

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

  • Bremer Bank National Association's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M.
  • Bremer Bank National Association added most to Adobe in Q2 2021, an estimated $2.2M increase.
  • Bremer Bank National Association's biggest Q2 2021 reduction was Allstate, cutting an estimated $2.64M.
  • Bremer Bank National Association fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $1.35M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $467M portfolio in Q2 2021.
  • Bremer Bank National Association opened 16 new positions and closed 10 in Q2 2021.
  • Bremer Bank National Association's portfolio value rose 6.7% quarter-over-quarter to $467M.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.