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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
+9.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$25.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
DE icon
Deere & Co
DE
+$663K
4
HON icon
Honeywell
HON
+$588K
5
ADI icon
Analog Devices
ADI
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.36M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$955K
4
AAPL icon
Apple
AAPL
+$788K
5
EL icon
Estee Lauder
EL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 9.97%
3 Consumer Discretionary 8.98%
4 Financials 8.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.7B
$2.3M 0.61%
59,497
+498
+0.8% +$19.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.28M 0.6%
6,794
-7
-0.1% -$2.33K
TFC icon
53
Truist Financial
TFC
$64.3B
$2.23M 0.59%
58,700
+46,240
+371% +$1.74M
EBAY icon
54
eBay
EBAY
$45.5B
$2.11M 0.56%
40,486
-348
-0.9% -$19.2K
ORCL icon
55
Oracle
ORCL
$442B
$2.11M 0.56%
35,296
+123
+0.3% +$6.99K
GWW icon
56
W.W. Grainger
GWW
$61.5B
$2.09M 0.55%
5,852
+98
+2% +$33.8K
MAS icon
57
Masco
MAS
$14.7B
$2.08M 0.55%
37,634
-10,299
-21% -$577K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.54%
17,832
-1,092
-6% -$118K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$2.03M 0.54%
81,750
-1,150
-1% -$27.7K
CSCO icon
60
Cisco
CSCO
$488B
$2M 0.53%
50,848
+519
+1% +$22.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.98M 0.52%
33,946
+8,032
+31% +$454K
PYPL icon
62
PayPal
PYPL
$50.6B
$1.91M 0.5%
9,669
+233
+2% +$43.9K
IBM icon
63
IBM
IBM
$222B
$1.84M 0.48%
15,783
+1,282
+9% +$151K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.48%
8,470
+1,419
+20% +$290K
SBUX icon
65
Starbucks
SBUX
$124B
$1.72M 0.46%
20,072
-3,694
-16% -$295K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$1.7M 0.45%
16,345
+398
+2% +$40.9K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 0.45%
20,418
-669
-3% -$55.4K
ADBE icon
68
Adobe
ADBE
$103B
$1.65M 0.44%
3,372
-12
-0.4% -$5.58K
NVR icon
69
NVR
NVR
$16.8B
$1.61M 0.43%
395
-5
-1% -$19.3K
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.6M 0.42%
38,506
– –
ACN icon
71
Accenture
ACN
$110B
$1.59M 0.42%
7,047
+354
+5% +$81.1K
KLAC icon
72
KLA
KLAC
$272B
$1.59M 0.42%
82,150
-21,740
-21% -$430K
TJX icon
73
TJX Companies
TJX
$169B
$1.59M 0.42%
28,587
+110
+0.4% +$5.93K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.55M 0.41%
30,446
-4,028
-12% -$208K
GQRE icon
75
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.51M 0.4%
28,840
+1,408
+5% +$74.4K
1 2
3
4 5

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PAM
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MIS
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Bremer Bank National Association's Q3 2020 Portfolio in Review

As of Q3 2020, Bremer Bank National Association held 204 positions worth $379M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2020 filing shows 17 new, 53 increased, 100 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 33,618 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bremer Bank National Association's largest Q3 2020 buy was Palo Alto Networks: 33,618 shares worth $1.37M.
  • Bremer Bank National Association added most to Truist Financial in Q3 2020, an estimated $1.74M increase.
  • Bremer Bank National Association's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.36M.
  • Bremer Bank National Association fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $955K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $379M portfolio in Q3 2020.
  • Bremer Bank National Association opened 17 new positions and closed 7 in Q3 2020.
  • Bremer Bank National Association's portfolio value rose 7.3% quarter-over-quarter to $379M.

Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.