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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
+0.76%
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
-$24.7M
Cap. Flow
-$26.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.3M
2
GEHC icon
GE HealthCare
GEHC
+$5.43M
3
LULU icon
lululemon athletica
LULU
+$2.26M
4
PSX icon
Phillips 66
PSX
+$1.57M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
ANET icon
Arista Networks
ANET
+$11M
3
MCK icon
McKesson
MCK
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.58%
3 Consumer Discretionary 7.35%
4 Healthcare 6.8%
5 Communication Services 5.35%
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
$6.35M 1.26%
14,934
-23
-0.2% -$9.96K
TMUS icon
27
T-Mobile US
TMUS
$192B
$6.22M 1.23%
28,164
-948
-3% -$216K
PWR icon
28
Quanta Services
PWR
$101B
$6.07M 1.2%
19,205
+127
+0.7% +$40.9K
DKS icon
29
Dick's Sporting Goods
DKS
$18.4B
$6.04M 1.2%
26,409
-314
-1% -$65.9K
LULU icon
30
lululemon athletica
LULU
$14.3B
$5.54M 1.1%
14,480
+6,919
+92% +$2.26M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.5M 1.09%
47,716
+51
+0.1% +$6.09K
IBM icon
32
IBM
IBM
$225B
$5.28M 1.04%
23,997
-1,338
-5% -$298K
MRK icon
33
Merck
MRK
$322B
$5.14M 1.02%
51,697
+14,267
+38% +$1.47M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.06M 1%
56,179
– –
GEHC icon
35
GE HealthCare
GEHC
$32.9B
$4.99M 0.99%
+63,833
New +$5.43M
PG icon
36
Procter & Gamble
PG
$338B
$4.92M 0.97%
29,342
-1,070
-4% -$182K
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$305M
$4.84M 0.96%
129,055
– –
MA icon
38
Mastercard
MA
$492B
$4.77M 0.94%
9,056
-33
-0.4% -$17.1K
MAR icon
39
Marriott International
MAR
$91.1B
$4.56M 0.9%
16,345
-1
-0% -$275
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$4.52M 0.89%
55,917
-1,581
-3% -$136K
DD icon
41
DuPont de Nemours
DD
$19.5B
$4.45M 0.88%
46,537
-211
-0.5% -$21.9K
KR icon
42
Kroger
KR
$34.5B
$4.32M 0.85%
70,631
-15
-0% -$880
NVO
43
Novo Nordisk
NVO
$207B
$4.26M 0.84%
49,479
+924
+2% +$99.9K
PSX icon
44
Phillips 66
PSX
$89.5B
$4.21M 0.83%
36,965
+12,326
+50% +$1.57M
SO icon
45
Southern Company
SO
$106B
$4.03M 0.8%
48,973
-1,543
-3% -$135K
NXPI icon
46
NXP Semiconductors
NXPI
$59.6B
$3.94M 0.78%
18,977
-249
-1% -$56.6K
UNP icon
47
Union Pacific
UNP
$174B
$3.9M 0.77%
17,082
-506
-3% -$120K
SHEL icon
48
Shell
SHEL
$250B
$3.83M 0.76%
61,135
-2,001
-3% -$131K
TOL icon
49
Toll Brothers
TOL
$14.3B
$3.65M 0.72%
28,962
-507
-2% -$75.3K
J icon
50
Jacobs Solutions
J
$17.3B
$3.57M 0.71%
27,008
-550
-2% -$75.7K
1
2
3 4 5

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Bremer Bank National Association's Q4 2024 Portfolio in Review

As of Q4 2024, Bremer Bank National Association held 177 positions worth $506M, down 4.7% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association withdrew a net $26.5M in Q4 2024, closing 12 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $11M position sold in full.

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

Against the trend, Bremer Bank National Association opened a new position in iShares MSCI Mexico ETF worth $8.45M.

  • Bremer Bank National Association's largest Q4 2024 buy was iShares MSCI Mexico ETF: 180,407 shares worth $8.45M.
  • Bremer Bank National Association added most to lululemon athletica in Q4 2024, an estimated $2.26M increase.
  • Bremer Bank National Association's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $15.2M.
  • Bremer Bank National Association fully exited Arista Networks in Q4 2024, selling an estimated $11M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $506M portfolio in Q4 2024.
  • Bremer Bank National Association opened 5 new positions and closed 12 in Q4 2024.
  • Bremer Bank National Association's portfolio value fell 4.7% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.