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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
+8.11%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$7.29M
Cap. Flow
-$28.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
DG icon
Dollar General
DG
+$1.72M
3
ANET icon
Arista Networks
ANET
+$829K
4
TOL icon
Toll Brothers
TOL
+$765K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$3.96M 0.76%
23,939
-224
-0.9% -$36.2K
COST icon
27
Costco
COST
$419B
$3.93M 0.75%
7,298
-1,045
-13% -$529K
NFLX icon
28
Netflix
NFLX
$311B
$3.82M 0.73%
86,820
-13,310
-13% -$490K
DD icon
29
DuPont de Nemours
DD
$19.5B
$3.72M 0.71%
41,473
-7,178
-15% -$617K
NKE icon
30
Nike
NKE
$61.3B
$3.66M 0.7%
33,199
-3,697
-10% -$432K
ANET icon
31
Arista Networks
ANET
$250B
$3.64M 0.69%
89,932
+21,452
+31% +$829K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.69%
17,341
-2,484
-13% -$523K
UNP icon
33
Union Pacific
UNP
$174B
$3.56M 0.68%
17,419
-2,645
-13% -$526K
BX icon
34
Blackstone
BX
$118B
$3.55M 0.68%
38,168
-6,705
-15% -$579K
NXPI icon
35
NXP Semiconductors
NXPI
$59.6B
$3.53M 0.67%
17,225
-3,190
-16% -$567K
HON icon
36
Honeywell
HON
$72.9B
$3.49M 0.67%
17,851
-2,205
-11% -$410K
TMUS icon
37
T-Mobile US
TMUS
$192B
$3.48M 0.66%
25,045
-4,030
-14% -$566K
KO icon
38
Coca-Cola
KO
$372B
$3.4M 0.65%
56,501
-3,761
-6% -$234K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$3.29M 0.63%
7,381
+597
+9% +$252K
MA icon
40
Mastercard
MA
$492B
$3.28M 0.63%
8,351
-1,380
-14% -$518K
PWR icon
41
Quanta Services
PWR
$101B
$3.21M 0.61%
16,351
-3,687
-18% -$644K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$3.16M 0.6%
43,606
-868
-2% -$63K
ACN icon
43
Accenture
ACN
$110B
$3.03M 0.58%
9,810
-1,902
-16% -$553K
ZTS icon
44
Zoetis
ZTS
$31.1B
$2.94M 0.56%
17,076
-3,005
-15% -$520K
J icon
45
Jacobs Solutions
J
$17.3B
$2.9M 0.55%
29,528
-4,618
-14% -$440K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.83M 0.54%
61,489
-4,917
-7% -$227K
DHR icon
47
Danaher
DHR
$146B
$2.8M 0.53%
13,178
-2,018
-13% -$427K
MAR icon
48
Marriott International
MAR
$91.1B
$2.75M 0.52%
14,983
-2,105
-12% -$365K
JPM icon
49
JPMorgan Chase
JPM
$962B
$2.75M 0.52%
18,882
-432
-2% -$59.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.75M 0.52%
25,886
+4,221
+19% +$443K
1
2
3 4 5

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Bremer Bank National Association's Q2 2023 Portfolio in Review

As of Q2 2023, Bremer Bank National Association held 203 positions worth $524M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association withdrew a net $28.3M in Q2 2023, closing 5 positions and reducing 126 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $719K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Dollar General worth $1.47M.

  • Bremer Bank National Association's largest Q2 2023 buy was Dollar General: 8,685 shares worth $1.47M.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.54M increase.
  • Bremer Bank National Association's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.88M.
  • Bremer Bank National Association fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, selling an estimated $719K.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $524M portfolio in Q2 2023.
  • Bremer Bank National Association opened 10 new positions and closed 5 in Q2 2023.
  • Bremer Bank National Association's portfolio value rose 1.4% quarter-over-quarter to $524M.

Based on Bremer Bank National Association's 13F filing for Q2 2023, filed 17 Jul 2023.