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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
+0.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$38.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.5M
2
FAST icon
Fastenal
FAST
+$9.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
4
AAPL icon
Apple
AAPL
+$888K
5
FISV
Fiserv Inc
FISV
+$767K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
3
PSX icon
Phillips 66
PSX
+$508K
4
COP icon
ConocoPhillips
COP
+$497K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$4.3M 0.85%
18,619
+8
+0% +$1.97K
GGG icon
27
Graco
GGG
$13.5B
$4.21M 0.83%
60,102
– –
AMT icon
28
American Tower
AMT
$79B
$4.2M 0.83%
15,823
-272
-2% -$77.5K
HD icon
29
Home Depot
HD
$353B
$4.2M 0.83%
12,784
-1,079
-8% -$354K
MMM icon
30
3M
MMM
$94.4B
$4.19M 0.83%
28,596
+412
+1% +$66.8K
ADBE icon
31
Adobe
ADBE
$105B
$4.18M 0.83%
7,263
-208
-3% -$131K
CVS icon
32
CVS Health
CVS
$120B
$4.08M 0.81%
48,098
+172
+0.4% +$14.4K
COST icon
33
Costco
COST
$419B
$4.03M 0.8%
8,971
+15
+0.2% +$6.59K
INTC icon
34
Intel
INTC
$493B
$3.88M 0.77%
72,805
-2,285
-3% -$124K
HON icon
35
Honeywell
HON
$72.9B
$3.79M 0.75%
18,965
-301
-2% -$64.2K
EL icon
36
Estee Lauder
EL
$31.8B
$3.72M 0.74%
12,397
-188
-1% -$61.4K
TFC icon
37
Truist Financial
TFC
$63.9B
$3.7M 0.73%
63,156
+678
+1% +$37.9K
DE icon
38
Deere & Co
DE
$167B
$3.66M 0.72%
10,914
+359
+3% +$129K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$3.59M 0.71%
61,755
+361
+0.6% +$22.5K
PFE icon
40
Pfizer
PFE
$152B
$3.51M 0.7%
81,662
-1,278
-2% -$56.6K
MCD icon
41
McDonald's
MCD
$194B
$3.43M 0.68%
14,210
+84
+0.6% +$20.1K
ICE icon
42
Intercontinental Exchange
ICE
$84.9B
$3.42M 0.68%
29,750
-4
-0% -$475
NEE icon
43
NextEra Energy
NEE
$179B
$3.15M 0.62%
40,073
+124
+0.3% +$10K
DIS icon
44
Walt Disney
DIS
$179B
$3.12M 0.62%
18,445
-582
-3% -$104K
CMG icon
45
Chipotle Mexican Grill
CMG
$40.5B
$3.07M 0.61%
84,500
-3,250
-4% -$118K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$3.07M 0.61%
21,618
-502
-2% -$73.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.91M 0.58%
28,181
-278
-1% -$29.4K
NSC icon
48
Norfolk Southern
NSC
$75.2B
$2.84M 0.56%
11,877
-24
-0.2% -$6.16K
EBAY icon
49
eBay
EBAY
$47.2B
$2.82M 0.56%
40,533
-509
-1% -$36.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.79M 0.55%
47,096
-1,973
-4% -$130K
1
2
3 4 5

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Bremer Bank National Association's Q3 2021 Portfolio in Review

As of Q3 2021, Bremer Bank National Association held 216 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bremer Bank National Association deployed $40.4M of net new capital in Q3 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.

  • Bremer Bank National Association's largest Q3 2021 buy was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
  • Bremer Bank National Association added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.8M increase.
  • Bremer Bank National Association's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
  • Bremer Bank National Association fully exited Phillips 66 in Q3 2021, selling an estimated $508K.
  • Bremer Bank National Association's ten largest holdings make up 38% of its $505M portfolio in Q3 2021.
  • Bremer Bank National Association opened 7 new positions and closed 15 in Q3 2021.
  • Bremer Bank National Association's portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.