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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 | |
|---|---|---|---|---|---|---|
|
GRMN
601
Garmin
GRMN
$60.2B
| $17K | ﹤0.01% |
+200
| New | +$15.1K |
|
602
Harley-Davidson
HOG
$2.9B
| $17K | ﹤0.01% |
+450
| New | +$16.4K |
|
603
Grand Canyon Education
LOPE
$3.79B
| $17K | ﹤0.01% |
+150
| New | +$15.5K |
|
604
Plains All American Pipeline
PAA
$16.5B
| $17K | ﹤0.01% |
+725
| New | +$17.1K |
|
605
Rollins
ROL
$17.4B
| $17K | ﹤0.01% |
+663
| New | +$17.2K |
|
606
Stanley Black & Decker
SWK
$15.4B
| $17K | ﹤0.01% |
+117
| New | +$15.3K |
|
607
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $16K | ﹤0.01% |
+320
| New | +$15.4K |
|
608
Enbridge
ENB
$112B
| $16K | ﹤0.01% |
+421
| New | +$15.2K |
|
609
Illumina
ILMN
$29.1B
| $16K | ﹤0.01% |
+52
| New | +$15.2K |
|
610
Monro
MNRO
$352M
| $16K | ﹤0.01% |
+196
| New | +$14.8K |
|
611
Royal Gold
RGLD
$19.1B
| $16K | ﹤0.01% |
+180
| New | +$15.7K |
|
612
TAL Education Group
TAL
$6.43B
| $16K | ﹤0.01% |
+409
| New | +$13.3K |
|
613
Trimble
TRMB
$13.4B
| $16K | ﹤0.01% |
+388
| New | +$14.7K |
|
|
BPL
614
DELISTED
Buckeye Partners, L.P.
BPL
| $16K | ﹤0.01% |
+470
| New | +$15.2K |
|
615
iShares US Utilities ETF
IDU
$1.38B
| $15K | ﹤0.01% |
+198
| New | +$14K |
|
616
Trane Technologies
TT
$105B
| $15K | ﹤0.01% |
+125
| New | +$12.7K |
|
|
ULTI
617
DELISTED
Ultimate Software Group Inc
ULTI
| $15K | ﹤0.01% |
+45
| New | +$13.8K |
|
618
AllianceBernstein
AB
$3.41B
| $14K | ﹤0.01% |
+472
| New | +$13.9K |
|
619
Apogee Enterprises
APOG
$888M
| $14K | ﹤0.01% |
+357
| New | +$12.4K |
|
620
Columbia Banking Systems
COLB
$9.18B
| $14K | ﹤0.01% |
+383
| New | +$13.9K |
|
621
Eaton
ETN
$176B
| $14K | ﹤0.01% |
+170
| New | +$13K |
|
622
Hewlett Packard
HPE
$79.2B
| $14K | ﹤0.01% |
+916
| New | +$14.1K |
|
623
H&R Block
HRB
$6.76B
| $14K | ﹤0.01% |
+500
| New | +$12.3K |
|
624
National Fuel Gas
NFG
$7.75B
| $14K | ﹤0.01% |
+240
| New | +$13.9K |
|
625
Sprott Physical Gold
PHYS
$15.7B
| $14K | ﹤0.01% |
+1,363
| New | +$14.4K |
|
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PFC
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FP
ACP
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CF
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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.