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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
+8.31%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$10.6M
Cap. Flow
-$23.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
MRSH
Marsh
MRSH
+$829K
4
DUK icon
Duke Energy
DUK
+$448K
5
IBM icon
IBM
IBM
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
3
CELG
Celgene Corp
CELG
+$3.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$909K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 8.83%
3 Financials 8.68%
4 Consumer Discretionary 6.21%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$2.65M 0.57%
33,156
-2,336
-7% -$173K
CSCO icon
52
Cisco
CSCO
$475B
$2.6M 0.56%
54,238
-2,757
-5% -$128K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.59M 0.56%
30,336
-140
-0.5% -$11.5K
KO icon
54
Coca-Cola
KO
$372B
$2.58M 0.56%
46,583
-269
-0.6% -$14.5K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.52M 0.55%
40,035
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.51M 0.54%
30,954
-631
-2% -$51.1K
HON icon
57
Honeywell
HON
$72.9B
$2.44M 0.53%
14,641
-193
-1% -$31.6K
BA icon
58
Boeing
BA
$184B
$2.35M 0.51%
7,211
-57
-0.8% -$20.2K
MAS icon
59
Masco
MAS
$15B
$2.34M 0.51%
48,822
+27
+0.1% +$1.23K
MA icon
60
Mastercard
MA
$492B
$2.31M 0.5%
7,729
+24
+0.3% +$6.77K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$2.28M 0.49%
11,747
-203
-2% -$38.1K
COST icon
62
Costco
COST
$419B
$2.19M 0.48%
7,462
-17
-0.2% -$5.05K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.18M 0.47%
26,752
– –
ORCL icon
64
Oracle
ORCL
$419B
$2.17M 0.47%
40,926
-5,206
-11% -$287K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$2.16M 0.47%
6,689
-47
-0.7% -$14.5K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$2.09M 0.45%
19,300
-163
-0.8% -$17.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$2.07M 0.45%
6,380
-1,027
-14% -$311K
WFC icon
68
Wells Fargo
WFC
$264B
$2.01M 0.44%
37,377
-2,027
-5% -$106K
GWW icon
69
W.W. Grainger
GWW
$61.3B
$1.88M 0.41%
5,559
+77
+1% +$24.4K
PG icon
70
Procter & Gamble
PG
$338B
$1.87M 0.4%
14,962
-329
-2% -$40.3K
KLAC icon
71
KLA
KLAC
$262B
$1.81M 0.39%
101,750
+120
+0.1% +$2.01K
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.81M 0.39%
13,795
+8,748
+173% +$1.01M
NVR icon
73
NVR
NVR
$17.1B
$1.8M 0.39%
473
-36
-7% -$133K
TJX icon
74
TJX Companies
TJX
$172B
$1.76M 0.38%
28,896
-402
-1% -$23.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.38%
7,649
-239
-3% -$51.9K
1 2
3
4 5

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Bremer Bank National Association's Q4 2019 Portfolio in Review

As of Q4 2019, Bremer Bank National Association held 224 positions worth $461M, up 2.4% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bremer Bank National Association withdrew a net $23.3M in Q4 2019, closing 6 positions and reducing 152 holdings. Its most notable exit was Celgene Corp, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Marsh worth $884K.

  • Bremer Bank National Association's largest Q4 2019 buy was Marsh: 7,933 shares worth $884K.
  • Bremer Bank National Association added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.02M increase.
  • Bremer Bank National Association's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Bremer Bank National Association fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
  • Bremer Bank National Association's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
  • Bremer Bank National Association opened 5 new positions and closed 6 in Q4 2019.
  • Bremer Bank National Association's portfolio value rose 2.4% quarter-over-quarter to $461M.

Based on Bremer Bank National Association's 13F filing for Q4 2019, filed 27 Jan 2020.