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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
-2.95%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.1M
Cap. Flow
+$80M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
ANET icon
Arista Networks
ANET
+$9.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M
4
ORCL icon
Oracle
ORCL
+$6.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.37M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.56M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
MRK icon
Merck
MRK
+$4.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 6.86%
3 Financials 6.85%
4 Consumer Discretionary 5.29%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$220B
$4.25M 0.76%
13,633
+1,104
+9% +$326K
WCLD
52
WisdomTree Cloud Computing Fund
WCLD
$291M
$4.19M 0.75%
129,055
– –
NXPI icon
53
NXP Semiconductors
NXPI
$58.3B
$3.92M 0.7%
20,638
+1,661
+9% +$354K
DGX icon
54
Quest Diagnostics
DGX
$26B
$3.92M 0.7%
+23,161
New +$3.8M
JPM icon
55
JPMorgan Chase
JPM
$955B
$3.65M 0.65%
14,873
+74
+0.5% +$18.9K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.56M 0.63%
48,343
+44,950
+1,325% +$3.23M
J icon
57
Jacobs Solutions
J
$17.1B
$3.5M 0.62%
29,254
+2,246
+8% +$289K
TOL icon
58
Toll Brothers
TOL
$14.5B
$3.27M 0.58%
31,008
+2,046
+7% +$246K
AVB icon
59
AvalonBay Communities
AVB
$27.1B
$3.13M 0.56%
14,561
+973
+7% +$211K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.52M 0.45%
46,624
+626
+1% +$33.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$2.45M 0.44%
15,694
+293
+2% +$53.7K
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$2.43M 0.43%
35,974
+377
+1% +$26.8K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.43%
3
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57B
$2.28M 0.41%
26,848
+4,108
+18% +$366K
AMZN icon
65
Amazon
AMZN
$2.94T
$2.18M 0.39%
11,437
+286
+3% +$62.1K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$2.13M 0.38%
26,059
-744
-3% -$60K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.11M 0.38%
48,388
-861
-2% -$37.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 0.37%
3,861
+10
+0.3% +$4.86K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$1.95M 0.35%
12,619
+615
+5% +$112K
HD icon
70
Home Depot
HD
$352B
$1.58M 0.28%
4,315
+7
+0.2% +$2.73K
NVR icon
71
NVR
NVR
$17B
$1.47M 0.26%
203
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.24%
2,718
+138
+5% +$74.7K
UNH icon
73
UnitedHealth
UNH
$375B
$1.27M 0.23%
2,430
+250
+11% +$128K
CSCO icon
74
Cisco
CSCO
$479B
$1.12M 0.2%
18,070
-512
-3% -$31.5K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.07M 0.19%
8,962
+374
+4% +$46.8K
1 2
3
4 5

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MIS
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Bremer Bank National Association's Q1 2025 Portfolio in Review

As of Q1 2025, Bremer Bank National Association held 183 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association deployed $80M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Arista Networks: 96,698 shares worth $7.49M.

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

On the sell side, the largest reduction was Merck, an estimated $4.19M trimmed.

  • Bremer Bank National Association's largest Q1 2025 buy was Arista Networks: 96,698 shares worth $7.49M.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.1M increase.
  • Bremer Bank National Association's biggest Q1 2025 reduction was Merck, cutting an estimated $4.19M.
  • Bremer Bank National Association fully exited Marriott International in Q1 2025, selling an estimated $4.56M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $562M portfolio in Q1 2025.
  • Bremer Bank National Association opened 18 new positions and closed 7 in Q1 2025.
  • Bremer Bank National Association's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.