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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
+6.41%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$18M
Cap. Flow
-$9.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.08M
4
IBM icon
IBM
IBM
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41M
4
ACN icon
Accenture
ACN
+$3.44M
5
EA
Electronic Arts
EA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.33M 1.19%
14,957
– –
AXP icon
27
American Express
AXP
$230B
$6.05M 1.14%
22,304
-917
-4% -$228K
TMUS icon
28
T-Mobile US
TMUS
$191B
$6.01M 1.13%
29,112
-379
-1% -$72.6K
MCK icon
29
McKesson
MCK
$104B
$5.91M 1.12%
11,961
-31
-0.3% -$17.3K
NVO
30
Novo Nordisk
NVO
$202B
$5.78M 1.09%
48,555
-2,257
-4% -$301K
PWR icon
31
Quanta Services
PWR
$103B
$5.69M 1.07%
19,078
-768
-4% -$203K
IBM icon
32
IBM
IBM
$220B
$5.6M 1.06%
25,335
+23,211
+1,093% +$4.55M
DKS icon
33
Dick's Sporting Goods
DKS
$18.2B
$5.58M 1.05%
26,723
+128
+0.5% +$27.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.57M 1.05%
47,665
+2,018
+4% +$228K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.55M 1.05%
56,179
– –
PG icon
36
Procter & Gamble
PG
$336B
$5.27M 0.99%
30,412
+23,694
+353% +$4.02M
DD icon
37
DuPont de Nemours
DD
$19.3B
$5.23M 0.99%
46,748
-2,423
-5% -$247K
FIS icon
38
Fidelity National Information Services
FIS
$21.5B
$4.82M 0.91%
57,498
-234
-0.4% -$18.5K
NXPI icon
39
NXP Semiconductors
NXPI
$59.5B
$4.61M 0.87%
19,226
-621
-3% -$156K
SO icon
40
Southern Company
SO
$106B
$4.56M 0.86%
50,516
+757
+2% +$64.7K
TOL icon
41
Toll Brothers
TOL
$13.9B
$4.55M 0.86%
29,469
-199
-0.7% -$27K
MA icon
42
Mastercard
MA
$488B
$4.49M 0.85%
9,089
-241
-3% -$112K
UNP icon
43
Union Pacific
UNP
$174B
$4.34M 0.82%
17,588
-724
-4% -$176K
MRK icon
44
Merck
MRK
$327B
$4.25M 0.8%
37,430
-1,124
-3% -$134K
AMGN icon
45
Amgen
AMGN
$225B
$4.17M 0.79%
12,945
+340
+3% +$111K
SHEL icon
46
Shell
SHEL
$248B
$4.16M 0.79%
63,136
-674
-1% -$47.7K
WCLD
47
WisdomTree Cloud Computing Fund
WCLD
$301M
$4.12M 0.78%
129,055
– –
MAR icon
48
Marriott International
MAR
$92.9B
$4.06M 0.77%
16,346
-591
-3% -$138K
KR icon
49
Kroger
KR
$34.4B
$4.05M 0.76%
70,646
+4,383
+7% +$235K
J icon
50
Jacobs Solutions
J
$16.9B
$3.57M 0.67%
27,558
-6,352
-19% -$765K
1
2
3 4 5

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Bremer Bank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, Bremer Bank National Association held 182 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2024 filing shows 4 new, 21 increased, 118 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 7,884 shares worth $224K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.9M.

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

  • Bremer Bank National Association's largest Q3 2024 buy was iShares Silver Trust: 7,884 shares worth $224K.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $19.9M increase.
  • Bremer Bank National Association's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.9M.
  • Bremer Bank National Association fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $5.41M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $530M portfolio in Q3 2024.
  • Bremer Bank National Association opened 4 new positions and closed 10 in Q3 2024.
  • Bremer Bank National Association's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.