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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
+8.99%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$69.9M
Cap. Flow
+$32.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
J icon
Jacobs Solutions
J
+$3.44M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.54M
2
CC icon
Chemours
CC
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.5B
$4.34M 0.84%
156,400
-11,950
-7% -$357K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.3M 0.83%
45,448
-3,916
-8% -$376K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$4.28M 0.83%
24,244
+6,592
+37% +$1.14M
TMUS icon
29
T-Mobile US
TMUS
$192B
$4.28M 0.83%
30,585
-674
-2% -$96.8K
UNP icon
30
Union Pacific
UNP
$174B
$4.24M 0.82%
20,487
-1,263
-6% -$259K
GGG icon
31
Graco
GGG
$13.5B
$4.04M 0.78%
60,102
– –
TSM icon
32
TSMC
TSM
$2.19T
$3.98M 0.77%
53,442
+19,266
+56% +$1.39M
COST icon
33
Costco
COST
$419B
$3.89M 0.75%
8,515
-135
-2% -$66K
DHR icon
34
Danaher
DHR
$146B
$3.6M 0.7%
15,315
-715
-4% -$166K
MA icon
35
Mastercard
MA
$492B
$3.57M 0.69%
10,263
-1,194
-10% -$393K
DD icon
36
DuPont de Nemours
DD
$19.5B
$3.56M 0.69%
41,384
+35,293
+579% +$2.82M
DUK icon
37
Duke Energy
DUK
$96.1B
$3.51M 0.68%
34,108
+198
+0.6% +$19K
J icon
38
Jacobs Solutions
J
$17.3B
$3.48M 0.67%
+35,013
New +$3.44M
EL icon
39
Estee Lauder
EL
$31.8B
$3.36M 0.65%
13,542
-1,258
-9% -$281K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 0.65%
+71,301
New +$3.32M
NXPI icon
41
NXP Semiconductors
NXPI
$59.6B
$3.33M 0.64%
21,097
+239
+1% +$37.9K
BX icon
42
Blackstone
BX
$110B
$3.31M 0.64%
44,639
-7,746
-15% -$669K
ACN icon
43
Accenture
ACN
$110B
$3.3M 0.64%
12,367
-720
-6% -$199K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45.2B
$3.18M 0.61%
27,393
– –
ZTS icon
45
Zoetis
ZTS
$31.1B
$3.03M 0.58%
20,673
-1,050
-5% -$155K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$2.97M 0.57%
45,222
+228
+0.5% +$14.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.92M 0.56%
30,092
+21,240
+240% +$2.05M
PWR icon
48
Quanta Services
PWR
$101B
$2.79M 0.54%
19,564
+9,037
+86% +$1.28M
JPM icon
49
JPMorgan Chase
JPM
$962B
$2.67M 0.51%
19,897
-2,464
-11% -$312K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$2.61M 0.5%
6,784
– –
1
2
3 4 5

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Bremer Bank National Association's Q4 2022 Portfolio in Review

As of Q4 2022, Bremer Bank National Association held 215 positions worth $518M, up 16% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association deployed $32.7M of net new capital in Q4 2022, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.

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

On the sell side, the largest reduction was Chemours, an estimated $3.27M trimmed.

  • Bremer Bank National Association's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $8.11M increase.
  • Bremer Bank National Association's biggest Q4 2022 reduction was Chemours, cutting an estimated $3.27M.
  • Bremer Bank National Association fully exited Fastenal in Q4 2022, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $518M portfolio in Q4 2022.
  • Bremer Bank National Association opened 25 new positions and closed 12 in Q4 2022.
  • Bremer Bank National Association's portfolio value rose 16% quarter-over-quarter to $518M.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.