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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
+4.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$27.7M
Cap. Flow
-$45.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
36
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.54M
2
KR icon
Kroger
KR
+$3.57M
3
MRK icon
Merck
MRK
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
3
GGG icon
Graco
GGG
+$4.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
5
DG icon
Dollar General
DG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 8.27%
3 Consumer Discretionary 6.86%
4 Financials 6.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.4B
$5.71M 1.12%
+26,595
New +$5.54M
BX icon
27
Blackstone
BX
$118B
$5.46M 1.07%
44,121
-1,324
-3% -$163K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.41M 1.06%
70,705
– –
AXP icon
29
American Express
AXP
$230B
$5.38M 1.05%
23,221
-1,011
-4% -$234K
NXPI icon
30
NXP Semiconductors
NXPI
$59.6B
$5.34M 1.04%
19,847
-1,237
-6% -$319K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.21M 1.02%
56,179
– –
TMUS icon
32
T-Mobile US
TMUS
$192B
$5.2M 1.01%
29,491
-1,481
-5% -$248K
PWR icon
33
Quanta Services
PWR
$101B
$5.04M 0.98%
19,846
-572
-3% -$152K
DD icon
34
DuPont de Nemours
DD
$19.5B
$4.97M 0.97%
49,171
-758
-2% -$74.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.87M 0.95%
45,647
+3,072
+7% +$329K
MRK icon
36
Merck
MRK
$322B
$4.77M 0.93%
38,554
+27,576
+251% +$3.55M
SHEL icon
37
Shell
SHEL
$250B
$4.61M 0.9%
63,810
-1,884
-3% -$135K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$4.35M 0.85%
57,732
-3,119
-5% -$231K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.26M 0.83%
41,054
-1,314
-3% -$131K
UNP icon
40
Union Pacific
UNP
$174B
$4.14M 0.81%
18,312
-838
-4% -$196K
MA icon
41
Mastercard
MA
$492B
$4.12M 0.8%
9,330
-563
-6% -$256K
MAR icon
42
Marriott International
MAR
$91.1B
$4.09M 0.8%
16,937
-504
-3% -$121K
WCLD
43
WisdomTree Cloud Computing Fund
WCLD
$305M
$4.08M 0.8%
129,055
– –
AMGN icon
44
Amgen
AMGN
$224B
$3.94M 0.77%
12,605
-814
-6% -$239K
J icon
45
Jacobs Solutions
J
$17.3B
$3.92M 0.77%
33,910
-109
-0.3% -$12.8K
SO icon
46
Southern Company
SO
$106B
$3.86M 0.75%
49,759
-1,921
-4% -$146K
ACN icon
47
Accenture
ACN
$110B
$3.51M 0.68%
11,553
-426
-4% -$130K
PSX icon
48
Phillips 66
PSX
$89.5B
$3.5M 0.68%
24,812
-654
-3% -$96.8K
KO icon
49
Coca-Cola
KO
$372B
$3.45M 0.67%
54,203
-1,302
-2% -$80.6K
TOL icon
50
Toll Brothers
TOL
$14.3B
$3.42M 0.67%
29,668
-55
-0.2% -$6.66K
1
2
3 4 5

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Bremer Bank National Association's Q2 2024 Portfolio in Review

As of Q2 2024, Bremer Bank National Association held 191 positions worth $512M, down 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45.9M in Q2 2024, closing 13 positions and reducing 106 holdings. Its most notable exit was Zoetis, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bremer Bank National Association opened a new position in Dick's Sporting Goods worth $5.71M.

  • Bremer Bank National Association's largest Q2 2024 buy was Dick's Sporting Goods: 26,595 shares worth $5.71M.
  • Bremer Bank National Association added most to Merck in Q2 2024, an estimated $3.55M increase.
  • Bremer Bank National Association's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10M.
  • Bremer Bank National Association fully exited Zoetis in Q2 2024, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $512M portfolio in Q2 2024.
  • Bremer Bank National Association opened 3 new positions and closed 13 in Q2 2024.
  • Bremer Bank National Association's portfolio value fell 5.1% quarter-over-quarter to $512M.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.