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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
-2.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$19M
Cap. Flow
-$800K
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.64M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.15M
3
FIS icon
Fidelity National Information Services
FIS
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.63M
2
DHR icon
Danaher
DHR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
C icon
Citigroup
C
+$1.33M
5
GEN icon
Gen Digital
GEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.63%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33M 0.86%
18,873
+1,532
+9% +$349K
DD icon
27
DuPont de Nemours
DD
$19.3B
$4.24M 0.84%
45,256
+3,783
+9% +$355K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.1M 0.81%
56,179
– –
NFLX icon
29
Netflix
NFLX
$307B
$3.91M 0.77%
103,490
+16,670
+19% +$707K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 0.77%
41,386
-1,342
-3% -$134K
TMUS icon
31
T-Mobile US
TMUS
$190B
$3.83M 0.76%
27,315
+2,270
+9% +$314K
WCLD
32
WisdomTree Cloud Computing Fund
WCLD
$301M
$3.82M 0.76%
129,055
+68,050
+112% +$2.15M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$3.82M 0.76%
100,644
-8,307
-8% -$329K
NXPI icon
34
NXP Semiconductors
NXPI
$59.1B
$3.74M 0.74%
18,709
+1,484
+9% +$307K
UNP icon
35
Union Pacific
UNP
$174B
$3.73M 0.74%
18,301
+882
+5% +$192K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$3.63M 0.72%
23,324
-615
-3% -$101K
MA icon
37
Mastercard
MA
$488B
$3.6M 0.71%
9,094
+743
+9% +$298K
KO icon
38
Coca-Cola
KO
$375B
$3.55M 0.7%
63,462
+6,961
+12% +$418K
PWR icon
39
Quanta Services
PWR
$103B
$3.51M 0.7%
18,786
+2,435
+15% +$488K
J icon
40
Jacobs Solutions
J
$16.9B
$3.46M 0.68%
30,635
+1,107
+4% +$119K
ZTS icon
41
Zoetis
ZTS
$30B
$3.35M 0.66%
19,257
+2,181
+13% +$396K
NKE icon
42
Nike
NKE
$60.3B
$3.24M 0.64%
33,935
+736
+2% +$75.7K
HON icon
43
Honeywell
HON
$73.5B
$3.2M 0.63%
18,351
+500
+3% +$91.5K
ACN icon
44
Accenture
ACN
$109B
$3.19M 0.63%
10,395
+585
+6% +$184K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$903B
$3.17M 0.63%
7,389
+8
+0.1% +$3.58K
MAR icon
46
Marriott International
MAR
$92.8B
$3.14M 0.62%
15,999
+1,016
+7% +$202K
LULU icon
47
lululemon athletica
LULU
$13.9B
$2.9M 0.57%
7,509
+454
+6% +$173K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.18T
$2.81M 0.56%
21,440
-433
-2% -$56K
DUK icon
49
Duke Energy
DUK
$96.4B
$2.73M 0.54%
30,945
+1,599
+5% +$147K
EA
50
DELISTED
Electronic Arts
EA
$2.68M 0.53%
22,298
+3,224
+17% +$406K
1
2
3 4 5

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Bremer Bank National Association's Q3 2023 Portfolio in Review

As of Q3 2023, Bremer Bank National Association held 201 positions worth $506M, down 3.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association's Q3 2023 filing shows 3 new, 54 increased, 91 reduced and 11 closed positions. Its largest new stake was Fidelity National Information Services: 36,460 shares worth $2.02M. The largest sale was iShares Semiconductor ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q3 2023 buy was Fidelity National Information Services: 36,460 shares worth $2.02M.
  • Bremer Bank National Association added most to Amgen in Q3 2023, an estimated $2.64M increase.
  • Bremer Bank National Association's biggest Q3 2023 reduction was Danaher, cutting an estimated $2.45M.
  • Bremer Bank National Association fully exited iShares Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $506M portfolio in Q3 2023.
  • Bremer Bank National Association opened 3 new positions and closed 11 in Q3 2023.
  • Bremer Bank National Association's portfolio value fell 3.6% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.