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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-3.55%
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.3M
2
WFC icon
Wells Fargo
WFC
+$1.93M
3
SCHW
Charles Schwab
SCHW
+$1.48M
4
TECH icon
Bio-Techne
TECH
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.5B
$2.72M 0.6%
41,933
+150
+0.4% +$9.35K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.56M 0.57%
31,585
-9,596
-23% -$775K
KO icon
53
Coca-Cola
KO
$372B
$2.55M 0.57%
46,852
-1,867
-4% -$100K
ORCL icon
54
Oracle
ORCL
$419B
$2.54M 0.56%
46,132
-777
-2% -$42.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.5M 0.55%
8
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.46M 0.55%
40,035
– –
C icon
57
Citigroup
C
$228B
$2.45M 0.54%
35,492
-855
-2% -$58.2K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.44M 0.54%
30,476
-40
-0.1% -$3.15K
HON icon
59
Honeywell
HON
$72.9B
$2.37M 0.53%
14,834
-444
-3% -$70.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.48%
42,751
-21
-0% -$987
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$2.16M 0.48%
7,407
-530
-7% -$152K
COST icon
62
Costco
COST
$419B
$2.15M 0.48%
7,479
-75
-1% -$21.1K
NSC icon
63
Norfolk Southern
NSC
$75.2B
$2.15M 0.48%
11,950
+304
+3% +$55.9K
MA icon
64
Mastercard
MA
$492B
$2.09M 0.46%
7,705
+499
+7% +$138K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.08M 0.46%
26,752
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$2.04M 0.45%
469,520
+14,040
+3% +$59.1K
MAS icon
67
Masco
MAS
$15B
$2.03M 0.45%
48,795
-511
-1% -$20.5K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.45%
6,736
– –
WFC icon
69
Wells Fargo
WFC
$264B
$1.99M 0.44%
39,404
-40,922
-51% -$1.93M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.42%
47,892
-3,056
-6% -$123K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91M 0.42%
19,463
-84
-0.4% -$9.47K
PG icon
72
Procter & Gamble
PG
$338B
$1.9M 0.42%
15,291
-3,347
-18% -$395K
NVR icon
73
NVR
NVR
$17.1B
$1.89M 0.42%
509
-33
-6% -$116K
EBAY icon
74
eBay
EBAY
$47.2B
$1.66M 0.37%
42,634
+17,692
+71% +$710K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.36%
7,888
-619
-7% -$128K
1 2
3
4 5

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Bremer Bank National Association's Q3 2019 Portfolio in Review

As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.

  • Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
  • Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
  • Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
  • Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
  • Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
  • Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.