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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
+11.9%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$3.63M
Cap. Flow
-$45M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
2
NVO
Novo Nordisk
NVO
+$6.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.33M
4
TT icon
Trane Technologies
TT
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 8.13%
3 Financials 7.54%
4 Consumer Discretionary 6.39%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$5.64M 1.05%
+18,799
New +$5.1M
GGG icon
27
Graco
GGG
$13.3B
$5.62M 1.04%
60,102
– –
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.56M 1.03%
+82,834
New +$5.33M
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$5.56M 1.03%
70,705
– –
AXP icon
30
American Express
AXP
$230B
$5.52M 1.02%
24,232
+2,626
+12% +$545K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.33M 0.99%
56,179
– –
PWR icon
32
Quanta Services
PWR
$103B
$5.3M 0.98%
20,418
+1,414
+7% +$313K
NXPI icon
33
NXP Semiconductors
NXPI
$59.1B
$5.22M 0.97%
21,084
+1,817
+9% +$420K
TMUS icon
34
T-Mobile US
TMUS
$190B
$5.06M 0.94%
30,972
+2,248
+8% +$366K
DD icon
35
DuPont de Nemours
DD
$19.3B
$4.81M 0.89%
49,929
+3,606
+8% +$321K
MA icon
36
Mastercard
MA
$488B
$4.76M 0.88%
9,893
+761
+8% +$348K
DG icon
37
Dollar General
DG
$26.4B
$4.72M 0.87%
30,243
+4,371
+17% +$621K
UNP icon
38
Union Pacific
UNP
$174B
$4.71M 0.87%
19,150
+957
+5% +$236K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.71M 0.87%
42,575
+2,006
+5% +$213K
FIS icon
40
Fidelity National Information Services
FIS
$21.6B
$4.51M 0.84%
60,851
+5,218
+9% +$340K
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$301M
$4.49M 0.83%
129,055
– –
SHEL icon
42
Shell
SHEL
$249B
$4.4M 0.82%
65,694
+4,083
+7% +$262K
MAR icon
43
Marriott International
MAR
$92.8B
$4.4M 0.82%
17,441
+1,076
+7% +$261K
J icon
44
Jacobs Solutions
J
$16.9B
$4.33M 0.8%
34,019
+2,186
+7% +$256K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.27M 0.79%
42,368
+22,807
+117% +$2.18M
PSX icon
46
Phillips 66
PSX
$89.3B
$4.16M 0.77%
25,466
+1,193
+5% +$172K
ACN icon
47
Accenture
ACN
$109B
$4.15M 0.77%
11,979
+928
+8% +$338K
TOL icon
48
Toll Brothers
TOL
$14B
$3.85M 0.71%
29,723
+1,992
+7% +$217K
AMGN icon
49
Amgen
AMGN
$226B
$3.82M 0.71%
13,419
-4,089
-23% -$1.2M
SO icon
50
Southern Company
SO
$106B
$3.71M 0.69%
51,680
+48,565
+1,559% +$3.35M
1
2
3 4 5

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Bremer Bank National Association's Q1 2024 Portfolio in Review

As of Q1 2024, Bremer Bank National Association held 204 positions worth $540M, up 0.68% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Novo Nordisk worth $6.67M.

  • Bremer Bank National Association's largest Q1 2024 buy was Novo Nordisk: 51,910 shares worth $6.67M.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.91M increase.
  • Bremer Bank National Association's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.5M.
  • Bremer Bank National Association fully exited iShares MSCI EAFE Growth ETF in Q1 2024, selling an estimated $2.47M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $540M portfolio in Q1 2024.
  • Bremer Bank National Association opened 23 new positions and closed 16 in Q1 2024.
  • Bremer Bank National Association's portfolio value rose 0.68% quarter-over-quarter to $540M.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.