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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
+26.78%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 5 |
Apple
AAPL
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$41B
| $44K | 0.01% |
+312
| New | +$35.2K |
|
477
Cummins
CMI
$87B
| $43K | 0.01% |
+260
| New | +$39K |
|
478
America Movil
AMX
$69.8B
| $42K | 0.01% |
+2,875
| New | +$43.4K |
|
479
DexCom
DXCM
$34.5B
| $42K | 0.01% |
+1,388
| New | +$48.8K |
|
480
Manulife Financial
MFC
$72.9B
| $42K | 0.01% |
+2,324
| New | +$37.8K |
|
481
Gentherm
THRM
$1.32B
| $42K | 0.01% |
+981
| New | +$39.9K |
|
482
Under Armour
UAA
$2.3B
| $42K | 0.01% |
+1,820
| New | +$38.1K |
|
483
Burlington
BURL
$22.4B
| $41K | 0.01% |
+244
| New | +$39.3K |
|
|
CHX
484
DELISTED
ChampionX
CHX
| $41K | 0.01% |
+1,038
| New | +$38.4K |
|
485
Lockheed Martin
LMT
$138B
| $41K | 0.01% |
+121
| New | +$35.5K |
|
|
NVO
486
Novo Nordisk
NVO
$205B
| $41K | 0.01% |
+1,680
| New | +$41.3K |
|
|
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41K | 0.01% |
+546
| New | +$38.2K |
|
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $40K | 0.01% |
+364
| New | +$39.3K |
|
489
NetApp
NTAP
$40.2B
| $40K | 0.01% |
+545
| New | +$35.2K |
|
490
SouthState Bank Corp
SSB
$10.8B
| $40K | 0.01% |
+530
| New | +$35.6K |
|
|
COR
491
DELISTED
Coresite Realty Corporation
COR
| $40K | 0.01% |
+366
| New | +$36.3K |
|
492
Edison International
EIX
$27.2B
| $39K | 0.01% |
+615
| New | +$36.7K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $39K | 0.01% |
+1,399
| New | +$37.7K |
|
494
Pembina Pipeline
PBA
$28.4B
| $39K | 0.01% |
+1,086
| New | +$38.4K |
|
495
Vanguard S&P 500 ETF
VOO
$1.04T
| $39K | 0.01% |
+145
| New | +$36.2K |
|
|
RTN
496
DELISTED
Raytheon Company
RTN
| $39K | 0.01% |
+217
| New | +$37.8K |
|
497
Baker Hughes
BKR
$63B
| $38K | 0.01% |
+1,592
| New | +$40.2K |
|
498
Genpact
G
$5.78B
| $38K | 0.01% |
+1,048
| New | +$33.1K |
|
499
iShares US Treasury Bond ETF
GOVT
$43.8B
| $38K | 0.01% |
+1,514
| New | +$37.6K |
|
500
Raymond James Financial
RJF
$34.8B
| $38K | 0.01% |
+617
| New | +$33K |
|
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Bremer Bank National Association's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Bremer Bank National Association, which disclosed 749 positions worth $508M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Technology and Healthcare.
- Bremer Bank National Association's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
- Bremer Bank National Association's ten largest holdings make up 28% of its $508M portfolio in Q1 2019.
- Bremer Bank National Association disclosed 749 positions in Q1 2019, its first 13F filing on record.
Based on Bremer Bank National Association's 13F filing for Q1 2019, filed 9 May 2019.