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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
+19.71%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.53M |
| 3 |
Ecolab
ECL
|
+$1.32M |
| 4 |
Accenture
ACN
|
+$1.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $2.1M | 0.6% |
46,988
+274
| +0.6% | +$12.6K |
|
52
Thermo Fisher Scientific
TMO
$222B
| $2.1M | 0.59% |
5,783
-379
| -6% | -$127K |
|
53
Norfolk Southern
NSC
$75.3B
| $2.09M | 0.59% |
11,919
-112
| -0.9% | -$19K |
|
54
Honeywell
HON
$73.7B
| $2.08M | 0.59% |
15,279
+550
| +4% | +$72.8K |
|
55
KLA
KLAC
$272B
| $2.02M | 0.57% |
103,890
-400
| -0.4% | -$6.84K |
|
56
Oracle
ORCL
$434B
| $1.94M | 0.55% |
35,173
-2,441
| -6% | -$129K |
|
57
W.W. Grainger
GWW
$61.8B
| $1.81M | 0.51% |
5,754
+45
| +0.8% | +$13K |
|
58
Starbucks
SBUX
$123B
| $1.75M | 0.5% |
23,766
-9,330
| -28% | -$701K |
|
|
59
Chipotle Mexican Grill
CMG
$41.3B
| $1.75M | 0.49% |
+82,900
| New | +$1.53M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.74M | 0.49% |
21,087
+2,088
| +11% | +$170K |
|
61
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.74M | 0.49% |
34,474
+12,762
| +59% | +$628K |
|
62
Procter & Gamble
PG
$335B
| $1.7M | 0.48% |
14,245
-561
| -4% | -$65.4K |
|
63
IBM
IBM
$221B
| $1.67M | 0.47% |
14,501
+441
| +3% | +$51.2K |
|
64
ExxonMobil
XOM
$655B
| $1.65M | 0.47% |
36,877
-4,852
| -12% | -$218K |
|
65
PayPal
PYPL
$50B
| $1.64M | 0.47% |
9,436
-450
| -5% | -$62.2K |
|
66
Citigroup
C
$231B
| $1.6M | 0.45% |
31,344
+149
| +0.5% | +$7.07K |
|
67
Deere & Co
DE
$167B
| $1.57M | 0.45% |
10,019
+7,962
| +387% | +$1.15M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.44% |
15,947
+1,963
| +14% | +$174K |
|
69
Adobe
ADBE
$102B
| $1.47M | 0.42% |
3,384
-139
| -4% | -$51.5K |
|
70
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.47M | 0.42% |
38,506
| – | – |
|
71
TJX Companies
TJX
$171B
| $1.44M | 0.41% |
28,477
-593
| -2% | -$29.8K |
|
|
72
Accenture
ACN
$109B
| $1.44M | 0.41% |
+6,693
| New | +$1.27M |
|
73
Boeing
BA
$182B
| $1.42M | 0.4% |
7,738
+114
| +1% | +$17.5K |
|
74
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
| $1.41M | 0.4% |
27,432
+2,835
| +12% | +$142K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.36M | 0.39% |
23,040
-98
| -0.4% | -$5.45K |
|
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ACP
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CF
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Bremer Bank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, Bremer Bank National Association held 207 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association withdrew a net $54.7M in Q2 2020, closing 20 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Chipotle Mexican Grill worth $1.75M.
- Bremer Bank National Association's largest Q2 2020 buy was Chipotle Mexican Grill: 82,900 shares worth $1.75M.
- Bremer Bank National Association added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
- Bremer Bank National Association's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
- Bremer Bank National Association fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $4.73M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $353M portfolio in Q2 2020.
- Bremer Bank National Association opened 17 new positions and closed 20 in Q2 2020.
- Bremer Bank National Association's portfolio value rose 0.61% quarter-over-quarter to $353M.
Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.