We are live on
!
Find out more
BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Est. Return
9.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$1.28M
(-0.25%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.35M |
| 2 |
Coca-Cola
KO
|
+$1.83M |
| 3 |
EA
Electronic Arts
EA
|
+$920K |
| 4 |
DuPont de Nemours
DD
|
+$663K |
| 5 |
Invesco
IVZ
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 4 |
Automatic Data Processing
ADP
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$196B
| $4.21M | 0.81% |
29,075
-1,510
| -5% | -$219K |
|
27
Costco
COST
$424B
| $4.15M | 0.8% |
8,343
-172
| -2% | -$84.4K |
|
28
iShares Semiconductor ETF
SOXX
$46.9B
| $4.06M | 0.79% |
27,393
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.78% |
19,825
-1,418
| -7% | -$305K |
|
30
Union Pacific
UNP
$177B
| $4.04M | 0.78% |
20,064
-423
| -2% | -$85.7K |
|
31
Blackstone
BX
$113B
| $3.94M | 0.76% |
44,873
+234
| +0.5% | +$20.7K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.88M | 0.75% |
40,117
-5,331
| -12% | -$533K |
|
33
NXP Semiconductors
NXPI
$58.7B
| $3.81M | 0.74% |
20,415
-682
| -3% | -$122K |
|
34
Johnson & Johnson
JNJ
$630B
| $3.75M | 0.72% |
24,163
-81
| -0.3% | -$13.1K |
|
|
35
Coca-Cola
KO
$376B
| $3.74M | 0.72% |
60,262
+30,164
| +100% | +$1.83M |
|
36
Honeywell
HON
$74.4B
| $3.61M | 0.7% |
20,056
-1,639
| -8% | -$308K |
|
37
Mastercard
MA
$496B
| $3.54M | 0.68% |
9,731
-532
| -5% | -$193K |
|
38
Netflix
NFLX
$323B
| $3.46M | 0.67% |
100,130
+13,960
| +16% | +$462K |
|
39
Danaher
DHR
$144B
| $3.4M | 0.66% |
15,196
-119
| -0.8% | -$27.1K |
|
40
Accenture
ACN
$109B
| $3.35M | 0.65% |
11,712
-655
| -5% | -$179K |
|
41
Zoetis
ZTS
$31B
| $3.34M | 0.65% |
20,081
-592
| -3% | -$97K |
|
42
Quanta Services
PWR
$102B
| $3.34M | 0.65% |
20,038
+474
| +2% | +$72.9K |
|
43
Jacobs Solutions
J
$16.8B
| $3.32M | 0.64% |
34,146
-867
| -2% | -$86.5K |
|
44
Duke Energy
DUK
$96.8B
| $3.23M | 0.63% |
33,514
-594
| -2% | -$58.7K |
|
45
Estee Lauder
EL
$31.7B
| $3.23M | 0.62% |
13,086
-456
| -3% | -$116K |
|
46
iShares MSCI EAFE ETF
EFA
$80.4B
| $3.18M | 0.62% |
44,474
-748
| -2% | -$52.3K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.09M | 0.6% |
66,406
-34,680
| -34% | -$1.61M |
|
48
lululemon athletica
LULU
$13.7B
| $3M | 0.58% |
8,241
+304
| +4% | +$95.3K |
|
|
49
Arista Networks
ANET
$263B
| $2.87M | 0.56% |
+68,480
| New | +$2.35M |
|
50
Marriott International
MAR
$91.8B
| $2.84M | 0.55% |
17,088
-257
| -1% | -$42.8K |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q1 2023 Portfolio in Review
As of Q1 2023, Bremer Bank National Association held 207 positions worth $517M, down 0.25% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $34.3M in Q1 2023, closing 14 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Arista Networks worth $2.87M.
- Bremer Bank National Association's largest Q1 2023 buy was Arista Networks: 68,480 shares worth $2.87M.
- Bremer Bank National Association added most to Coca-Cola in Q1 2023, an estimated $1.83M increase.
- Bremer Bank National Association's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.1M.
- Bremer Bank National Association fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $3.35M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $517M portfolio in Q1 2023.
- Bremer Bank National Association opened 4 new positions and closed 14 in Q1 2023.
- Bremer Bank National Association's portfolio value fell 0.25% quarter-over-quarter to $517M.
Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.