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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
+12.46%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
-$27.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
SHEL icon
Shell
SHEL
+$4.04M
3
AXP icon
American Express
AXP
+$3.48M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
DG icon
Dollar General
DG
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M
4
LLY icon
Eli Lilly
LLY
+$2.78M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 7.32%
3 Healthcare 6.66%
4 Consumer Discretionary 5.99%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$5.04M 0.94%
17,508
+1,331
+8% +$363K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.02M 0.94%
56,179
– –
NFLX icon
28
Netflix
NFLX
$311B
$4.7M 0.88%
96,500
-6,990
-7% -$305K
TMUS icon
29
T-Mobile US
TMUS
$192B
$4.61M 0.86%
28,724
+1,409
+5% +$208K
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$305M
$4.51M 0.84%
129,055
– –
DD icon
31
DuPont de Nemours
DD
$19.5B
$4.47M 0.83%
46,323
+1,067
+2% +$97K
UNP icon
32
Union Pacific
UNP
$174B
$4.47M 0.83%
18,193
-108
-0.6% -$23.7K
NXPI icon
33
NXP Semiconductors
NXPI
$59.6B
$4.43M 0.83%
19,267
+558
+3% +$112K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.39M 0.82%
40,569
-817
-2% -$78.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$4.36M 0.81%
9,124
+1,735
+23% +$777K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.28M 0.8%
106,434
+5,790
+6% +$224K
PWR icon
37
Quanta Services
PWR
$101B
$4.1M 0.76%
19,004
+218
+1% +$40.3K
SHEL icon
38
Shell
SHEL
$250B
$4.05M 0.76%
+61,611
New +$4.04M
AXP icon
39
American Express
AXP
$230B
$4.05M 0.75%
+21,606
New +$3.48M
MA icon
40
Mastercard
MA
$492B
$3.89M 0.73%
9,132
+38
+0.4% +$15.3K
ACN icon
41
Accenture
ACN
$110B
$3.88M 0.72%
11,051
+656
+6% +$211K
LULU icon
42
lululemon athletica
LULU
$14.3B
$3.88M 0.72%
7,580
+71
+0.9% +$30.7K
KO icon
43
Coca-Cola
KO
$372B
$3.84M 0.72%
65,243
+1,781
+3% +$101K
NKE icon
44
Nike
NKE
$61.3B
$3.75M 0.7%
34,543
+608
+2% +$65.3K
ZTS icon
45
Zoetis
ZTS
$31.1B
$3.74M 0.7%
18,946
-311
-2% -$55.1K
HON icon
46
Honeywell
HON
$72.9B
$3.73M 0.7%
18,895
+544
+3% +$98.1K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$3.72M 0.69%
23,765
+441
+2% +$67.6K
MAR icon
48
Marriott International
MAR
$91.1B
$3.69M 0.69%
16,365
+366
+2% +$74.2K
DG icon
49
Dollar General
DG
$26.5B
$3.52M 0.66%
25,872
+11,094
+75% +$1.35M
J icon
50
Jacobs Solutions
J
$17.3B
$3.42M 0.64%
31,833
+1,198
+4% +$130K
1
2
3 4 5

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Bremer Bank National Association's Q4 2023 Portfolio in Review

As of Q4 2023, Bremer Bank National Association held 195 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bremer Bank National Association withdrew a net $27.2M in Q4 2023, closing 14 positions and reducing 71 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bremer Bank National Association opened a new position in Shell worth $4.05M.

  • Bremer Bank National Association's largest Q4 2023 buy was Shell: 61,611 shares worth $4.05M.
  • Bremer Bank National Association added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $10.8M increase.
  • Bremer Bank National Association's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.5M.
  • Bremer Bank National Association fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $4.33M.
  • Bremer Bank National Association's ten largest holdings make up 39% of its $536M portfolio in Q4 2023.
  • Bremer Bank National Association opened 5 new positions and closed 14 in Q4 2023.
  • Bremer Bank National Association's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.