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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$162B
| $2.58M | 0.51% |
+15,610
| New | +$2.42M |
|
52
Coca-Cola
KO
$372B
| $2.56M | 0.5% |
+52,189
| New | +$2.44M |
|
53
Oracle
ORCL
$419B
| $2.54M | 0.5% |
+45,979
| New | +$2.34M |
|
54
US Bancorp
USB
$100B
| $2.53M | 0.5% |
+47,462
| New | +$2.38M |
|
55
Citigroup
C
$228B
| $2.52M | 0.5% |
+35,668
| New | +$2.21M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $2.51M | 0.49% |
+30,516
| New | +$2.36M |
|
57
Honeywell
HON
$72.9B
| $2.5M | 0.49% |
+15,246
| New | +$2.13M |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $2.49M | 0.49% |
+75,636
| New | +$2.41M |
|
59
Invesco QQQ Trust
QQQ
$478B
| $2.43M | 0.48% |
+12,805
| New | +$2.17M |
|
60
Xcel Energy
XEL
$48.5B
| $2.36M | 0.46% |
+41,783
| New | +$2.22M |
|
|
SCHW
61
Charles Schwab
SCHW
$186B
| $2.33M | 0.46% |
+51,018
| New | +$2.3M |
|
62
Norfolk Southern
NSC
$75.2B
| $2.32M | 0.46% |
+11,388
| New | +$1.97M |
|
63
Thermo Fisher Scientific
TMO
$224B
| $2.32M | 0.46% |
+8,378
| New | +$2.08M |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.31M | 0.45% |
+40,035
| New | +$2.14M |
|
65
Boeing
BA
$184B
| $2.11M | 0.41% |
+5,578
| New | +$2.15M |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.09M | 0.41% |
+26,752
| New | +$1.94M |
|
67
Procter & Gamble
PG
$338B
| $2.08M | 0.41% |
+19,564
| New | +$1.9M |
|
68
Comcast
CMCSA
$91B
| $2.05M | 0.4% |
+47,046
| New | +$1.77M |
|
69
NVIDIA
NVDA
$5.27T
| $2.04M | 0.4% |
+450,040
| New | +$1.75M |
|
70
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.01M | 0.4% |
+50,948
| New | +$1.83M |
|
71
iShares Core S&P 500 ETF
IVV
$902B
| $1.99M | 0.39% |
+6,736
| New | +$1.84M |
|
72
Bristol-Myers Squibb
BMY
$130B
| $1.92M | 0.38% |
+41,387
| New | +$2.06M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.91M | 0.38% |
+8,826
| New | +$1.78M |
|
74
Masco
MAS
$15B
| $1.9M | 0.37% |
+48,548
| New | +$1.73M |
|
75
Costco
COST
$419B
| $1.84M | 0.36% |
+7,478
| New | +$1.64M |
|
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.