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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
-5.08%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$73.1M
Cap. Flow
-$48.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.36M
2
MAR icon
Marriott International
MAR
+$2.26M
3
PWR icon
Quanta Services
PWR
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
GEN icon
Gen Digital
GEN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
2
J icon
Jacobs Solutions
J
+$4.18M
3
TGT icon
Target
TGT
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 8.11%
3 Financials 7.05%
4 Industrials 5.5%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$189B
$4.19M 0.93%
31,259
-2,127
-6% -$299K
COST icon
27
Costco
COST
$421B
$4.08M 0.91%
8,650
-1,423
-14% -$740K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 0.91%
10
– –
HON icon
29
Honeywell
HON
$73.8B
$3.68M 0.82%
23,359
-2,880
-11% -$502K
DHR icon
30
Danaher
DHR
$145B
$3.67M 0.82%
16,030
-1,521
-9% -$372K
GGG icon
31
Graco
GGG
$13.4B
$3.6M 0.8%
60,102
– –
FAST icon
32
Fastenal
FAST
$60B
$3.54M 0.79%
153,794
– –
NKE icon
33
Nike
NKE
$60.5B
$3.47M 0.77%
41,732
-4,521
-10% -$487K
ACN icon
34
Accenture
ACN
$109B
$3.37M 0.75%
13,087
-1,283
-9% -$371K
MA icon
35
Mastercard
MA
$489B
$3.26M 0.73%
11,457
-1,495
-12% -$496K
CC icon
36
Chemours
CC
$2.26B
$3.24M 0.72%
131,387
+1,074
+0.8% +$35.4K
ZTS icon
37
Zoetis
ZTS
$29.9B
$3.22M 0.72%
21,723
-2,191
-9% -$366K
EL icon
38
Estee Lauder
EL
$32B
$3.19M 0.71%
14,800
-1,605
-10% -$410K
DUK icon
39
Duke Energy
DUK
$95.9B
$3.15M 0.7%
33,910
+1,111
+3% +$119K
HRL icon
40
Hormel Foods
HRL
$13.3B
$3.08M 0.69%
67,798
-8,454
-11% -$408K
NXPI icon
41
NXP Semiconductors
NXPI
$59.4B
$3.08M 0.69%
20,858
+14,093
+208% +$2.36M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$46.6B
$2.91M 0.65%
27,393
– –
JNJ icon
43
Johnson & Johnson
JNJ
$628B
$2.88M 0.64%
17,652
-871
-5% -$147K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.82M 0.63%
37,937
+6,177
+19% +$471K
MDT icon
45
Medtronic
MDT
$116B
$2.74M 0.61%
33,894
-3,047
-8% -$274K
MAR icon
46
Marriott International
MAR
$92.6B
$2.57M 0.57%
18,346
+14,790
+416% +$2.26M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$2.52M 0.56%
44,994
-4,633
-9% -$289K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$905B
$2.43M 0.54%
6,784
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$2.4M 0.53%
24,946
-3,734
-13% -$417K
C icon
50
Citigroup
C
$231B
$2.36M 0.53%
56,674
-8,042
-12% -$397K
1
2
3 4 5

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Bremer Bank National Association's Q3 2022 Portfolio in Review

As of Q3 2022, Bremer Bank National Association held 219 positions worth $449M, down 14% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bremer Bank National Association withdrew a net $48.1M in Q3 2022, closing 29 positions and reducing 136 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Quanta Services worth $1.34M.

  • Bremer Bank National Association's largest Q3 2022 buy was Quanta Services: 10,527 shares worth $1.34M.
  • Bremer Bank National Association added most to NXP Semiconductors in Q3 2022, an estimated $2.36M increase.
  • Bremer Bank National Association's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.16M.
  • Bremer Bank National Association fully exited Jacobs Solutions in Q3 2022, selling an estimated $4.18M.
  • Bremer Bank National Association's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
  • Bremer Bank National Association opened 3 new positions and closed 29 in Q3 2022.
  • Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $449M.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.