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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
-15%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$86.9M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.69M
4
EXPE icon
Expedia Group
EXPE
+$2.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$2.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
PFE icon
Pfizer
PFE
+$1.67M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.59M 0.88%
14,923
+5
+0% +$1.64K
TMUS icon
27
T-Mobile US
TMUS
$192B
$4.49M 0.86%
33,386
-1,138
-3% -$148K
HON icon
28
Honeywell
HON
$72.9B
$4.3M 0.82%
26,239
+62
+0.2% +$11.1K
J icon
29
Jacobs Solutions
J
$17.3B
$4.18M 0.8%
39,794
+1,091
+3% +$122K
EL icon
30
Estee Lauder
EL
$31.8B
$4.18M 0.8%
16,405
-1
-0% -$254
CC icon
31
Chemours
CC
$2.23B
$4.17M 0.8%
130,313
+6,166
+5% +$227K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.17M 0.8%
56,179
– –
ZTS icon
33
Zoetis
ZTS
$31.1B
$4.11M 0.79%
23,914
+731
+3% +$126K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.09M 0.78%
10
– –
MA icon
35
Mastercard
MA
$492B
$4.09M 0.78%
12,952
-286
-2% -$98.5K
ACN icon
36
Accenture
ACN
$110B
$3.99M 0.76%
14,370
+214
+2% +$64.3K
DHR icon
37
Danaher
DHR
$146B
$3.94M 0.76%
17,551
+5,266
+43% +$1.21M
FAST icon
38
Fastenal
FAST
$60.1B
$3.84M 0.74%
153,794
-9,802
-6% -$264K
TGT icon
39
Target
TGT
$69.2B
$3.78M 0.72%
26,758
-2,691
-9% -$516K
HRL icon
40
Hormel Foods
HRL
$13.4B
$3.61M 0.69%
76,252
+30,677
+67% +$1.53M
GGG icon
41
Graco
GGG
$13.5B
$3.57M 0.68%
60,102
– –
DUK icon
42
Duke Energy
DUK
$96.1B
$3.52M 0.67%
32,799
+397
+1% +$43.7K
MAS icon
43
Masco
MAS
$15B
$3.38M 0.65%
66,820
+261
+0.4% +$13.8K
MDT icon
44
Medtronic
MDT
$116B
$3.32M 0.64%
36,941
+14,748
+66% +$1.49M
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$3.29M 0.63%
18,523
-692
-4% -$123K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$45.2B
$3.19M 0.61%
+27,393
New +$3.69M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$3.14M 0.6%
28,680
-1,380
-5% -$163K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$3.1M 0.59%
49,627
-2,175
-4% -$148K
TSM icon
49
TSMC
TSM
$2.19T
$3.03M 0.58%
37,083
+1,020
+3% +$94.3K
C icon
50
Citigroup
C
$228B
$2.98M 0.57%
64,716
-533
-0.8% -$26.7K
1
2
3 4 5

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Bremer Bank National Association's Q2 2022 Portfolio in Review

As of Q2 2022, Bremer Bank National Association held 235 positions worth $522M, down 14% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association's Q2 2022 filing shows 11 new, 51 increased, 117 reduced and 19 closed positions. Its largest new stake was iShares Semiconductor ETF: 27,393 shares worth $3.19M. The largest sale was CATALENT, INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q2 2022 buy was iShares Semiconductor ETF: 27,393 shares worth $3.19M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $10.4M increase.
  • Bremer Bank National Association's biggest Q2 2022 reduction was CATALENT, INC., cutting an estimated $2.24M.
  • Bremer Bank National Association fully exited InvenTrust Properties in Q2 2022, selling an estimated $340K.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $522M portfolio in Q2 2022.
  • Bremer Bank National Association opened 11 new positions and closed 19 in Q2 2022.
  • Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $522M.

Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.