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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
-5.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.17M
Cap. Flow
+$37.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.19M
5
AMP icon
Ameriprise Financial
AMP
+$4.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
ABT icon
Abbott
ABT
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.29M 0.87%
10
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.17M 0.85%
14,918
– –
ADP icon
28
Automatic Data Processing
ADP
$109B
$5.12M 0.84%
22,514
+15,317
+213% +$3.28M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.05M 0.83%
+56,179
New +$5.19M
FAST icon
30
Fastenal
FAST
$59B
$4.86M 0.8%
163,596
-320
-0.2% -$8.95K
HON icon
31
Honeywell
HON
$74.4B
$4.8M 0.79%
26,177
+4,466
+21% +$826K
ACN icon
32
Accenture
ACN
$110B
$4.77M 0.78%
14,156
+4,435
+46% +$1.5M
MA icon
33
Mastercard
MA
$496B
$4.73M 0.78%
13,238
-272
-2% -$97.8K
EL icon
34
Estee Lauder
EL
$31.7B
$4.47M 0.73%
16,406
+2,546
+18% +$766K
TMUS icon
35
T-Mobile US
TMUS
$196B
$4.43M 0.73%
34,524
+22,162
+179% +$2.64M
J icon
36
Jacobs Solutions
J
$16.8B
$4.41M 0.72%
38,703
+25,773
+199% +$2.77M
ZTS icon
37
Zoetis
ZTS
$31B
$4.37M 0.72%
23,183
+14,906
+180% +$2.95M
MCK icon
38
McKesson
MCK
$100B
$4.22M 0.69%
13,784
+9,064
+192% +$2.46M
AMZN icon
39
Amazon
AMZN
$2.87T
$4.22M 0.69%
25,880
-32,940
-56% -$5.09M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$4.2M 0.69%
30,060
-25,660
-46% -$3.49M
GGG icon
41
Graco
GGG
$13.3B
$4.19M 0.69%
60,102
– –
CC icon
42
Chemours
CC
$2.3B
$3.91M 0.64%
124,147
+80,983
+188% +$2.53M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.4B
$3.81M 0.63%
51,802
+18,902
+57% +$1.41M
TSM icon
44
TSMC
TSM
$2.24T
$3.76M 0.62%
36,063
+24,065
+201% +$2.81M
MU icon
45
Micron Technology
MU
$1.08T
$3.71M 0.61%
47,609
+28,374
+148% +$2.42M
JPM icon
46
JPMorgan Chase
JPM
$966B
$3.71M 0.61%
27,199
-26,412
-49% -$3.9M
DUK icon
47
Duke Energy
DUK
$96.9B
$3.62M 0.59%
32,402
+18,529
+134% +$1.92M
C icon
48
Citigroup
C
$233B
$3.48M 0.57%
65,249
+21,503
+49% +$1.33M
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$3.4M 0.56%
19,215
-8,115
-30% -$1.38M
MAS icon
50
Masco
MAS
$14.7B
$3.4M 0.56%
66,559
+19,215
+41% +$1.14M
1
2
3 4 5

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Bremer Bank National Association's Q1 2022 Portfolio in Review

As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.

  • Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
  • Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
  • Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
  • Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
  • Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
  • Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.

Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.