We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$14.4B
| $14K | ﹤0.01% |
+373
| New | +$13K |
|
627
Marriott Vacations Worldwide
VAC
$4.01B
| $14K | ﹤0.01% |
+130
| New | +$11.7K |
|
628
Affiliated Managers Group
AMG
$9.61B
| $13K | ﹤0.01% |
+115
| New | +$12.2K |
|
629
Copart
CPRT
$26.7B
| $13K | ﹤0.01% |
+800
| New | +$10.9K |
|
630
Hexcel
HXL
$7.66B
| $13K | ﹤0.01% |
+185
| New | +$12.4K |
|
631
Innovative Industrial Properties
IIPR
$1.68B
| $13K | ﹤0.01% |
+150
| New | +$10.1K |
|
632
Kinder Morgan
KMI
$70.5B
| $13K | ﹤0.01% |
+679
| New | +$12.7K |
|
633
Ryder
R
$10.1B
| $13K | ﹤0.01% |
+206
| New | +$12.1K |
|
634
Wabtec
WAB
$49.9B
| $13K | ﹤0.01% |
+171
| New | +$12.3K |
|
635
XPO
XPO
$24.3B
| $13K | ﹤0.01% |
+549
| New | +$10.5K |
|
|
NAGE
636
Niagen Bioscience
NAGE
$244M
| $13K | ﹤0.01% |
+2,816
| New | +$10.2K |
|
637
Ameren
AEE
$29.9B
| $12K | ﹤0.01% |
+160
| New | +$11.1K |
|
638
CoStar Group
CSGP
$12.4B
| $12K | ﹤0.01% |
+250
| New | +$10.3K |
|
639
Hawaiian Electric Industries
HE
$2.07B
| $12K | ﹤0.01% |
+300
| New | +$11.4K |
|
640
iShares US Basic Materials ETF
IYM
$1.02B
| $12K | ﹤0.01% |
+125
| New | +$11.2K |
|
641
O'Reilly Automotive
ORLY
$74.6B
| $12K | ﹤0.01% |
+465
| New | +$11.2K |
|
642
Synchrony
SYF
$25.5B
| $12K | ﹤0.01% |
+355
| New | +$10.7K |
|
643
Workday
WDAY
$43B
| $12K | ﹤0.01% |
+56
| New | +$10.2K |
|
|
FLG
644
Flagstar Bank National Association
FLG
$5.91B
| $12K | ﹤0.01% |
+333
| New | +$11.5K |
|
|
DLPH
645
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12K | ﹤0.01% |
+534
| New | +$9.88K |
|
646
American Water Works
AWK
$26.9B
| $11K | ﹤0.01% |
+100
| New | +$9.81K |
|
647
Conagra Brands
CAG
$7.11B
| $11K | ﹤0.01% |
+356
| New | +$8.16K |
|
648
First Solar
FSLR
$24.5B
| $11K | ﹤0.01% |
+175
| New | +$8.81K |
|
649
Smith & Nephew
SNN
$12.4B
| $11K | ﹤0.01% |
+281
| New | +$10.8K |
|
650
World Kinect Corp
WKC
$1.88B
| $11K | ﹤0.01% |
+350
| New | +$9.19K |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
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.