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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
-18.17%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$111M
Cap. Flow
-$20.1M
Cap. Flow %
-5.73%
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
2
XLNX
Xilinx Inc
XLNX
+$1.22M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$711K
4
CMCSA icon
Comcast
CMCSA
+$544K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.01M
2
MCHP icon
Microchip Technology
MCHP
+$1.44M
3
PSX icon
Phillips 66
PSX
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$2.1M 0.6%
7,379
-83
-1% -$25.2K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.09M 0.6%
144,000
– –
KO icon
53
Coca-Cola
KO
$373B
$2.07M 0.59%
46,714
+131
+0.3% +$7.08K
CSCO icon
54
Cisco
CSCO
$488B
$1.98M 0.57%
50,411
-3,827
-7% -$168K
MA icon
55
Mastercard
MA
$490B
$1.94M 0.55%
8,023
+294
+4% +$87.4K
HON icon
56
Honeywell
HON
$74.6B
$1.86M 0.53%
14,729
+88
+0.6% +$13.6K
ORCL icon
57
Oracle
ORCL
$442B
$1.82M 0.52%
37,614
-3,312
-8% -$171K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$1.76M 0.5%
12,031
+284
+2% +$52.4K
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.5%
19,530
+230
+1% +$22.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$1.75M 0.5%
6,162
-218
-3% -$68.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 0.49%
6,689
– –
DUK icon
62
Duke Energy
DUK
$96.3B
$1.71M 0.49%
21,174
+2,390
+13% +$220K
MAS icon
63
Masco
MAS
$14.7B
$1.71M 0.49%
49,563
+741
+2% +$32.4K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.64M 0.47%
29,832
-504
-2% -$37.9K
PG icon
65
Procter & Gamble
PG
$335B
$1.63M 0.46%
14,806
-156
-1% -$18.7K
XOM icon
66
ExxonMobil
XOM
$657B
$1.58M 0.45%
41,729
-566
-1% -$31.3K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.58M 0.45%
26,752
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.43%
18,999
-11,955
-39% -$961K
KLAC icon
69
KLA
KLAC
$272B
$1.5M 0.43%
104,290
+2,540
+2% +$40.9K
IBM icon
70
IBM
IBM
$222B
$1.49M 0.43%
14,060
+2,118
+18% +$268K
GWW icon
71
W.W. Grainger
GWW
$61.5B
$1.42M 0.4%
5,709
+150
+3% +$44.3K
TJX icon
72
TJX Companies
TJX
$169B
$1.39M 0.4%
29,070
+174
+0.6% +$10K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.39%
7,473
-176
-2% -$37.4K
C icon
74
Citigroup
C
$231B
$1.31M 0.37%
31,195
-1,961
-6% -$132K
EBAY icon
75
eBay
EBAY
$45.5B
$1.26M 0.36%
42,015
-1,318
-3% -$45.9K
1 2
3
4 5

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Bremer Bank National Association's Q1 2020 Portfolio in Review

As of Q1 2020, Bremer Bank National Association held 221 positions worth $351M, down 24% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $20.1M in Q1 2020, closing 30 positions and reducing 94 holdings. Its most notable exit was Microchip Technology, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Xilinx Inc worth $1.09M.

  • Bremer Bank National Association's largest Q1 2020 buy was Xilinx Inc: 13,984 shares worth $1.09M.
  • Bremer Bank National Association added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $1.22M increase.
  • Bremer Bank National Association's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.01M.
  • Bremer Bank National Association fully exited Microchip Technology in Q1 2020, selling an estimated $1.44M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $351M portfolio in Q1 2020.
  • Bremer Bank National Association opened 3 new positions and closed 30 in Q1 2020.
  • Bremer Bank National Association's portfolio value fell 24% quarter-over-quarter to $351M.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.