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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
+12.57%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$39.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
ADI icon
Analog Devices
ADI
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$913K
5
PG icon
Procter & Gamble
PG
+$851K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.76M
2
KLAC icon
KLA
KLAC
+$1.62M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$2.59M 0.62%
47,163
+267
+0.6% +$13.8K
XEL icon
52
Xcel Energy
XEL
$49.1B
$2.54M 0.61%
38,133
-55
-0.1% -$3.83K
GWW icon
53
W.W. Grainger
GWW
$61.5B
$2.4M 0.57%
5,882
+30
+0.5% +$11.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.37M 0.57%
36,514
+2,568
+8% +$156K
CMG icon
55
Chipotle Mexican Grill
CMG
$41.3B
$2.33M 0.56%
84,200
+2,450
+3% +$64.3K
ORCL icon
56
Oracle
ORCL
$442B
$2.3M 0.55%
35,620
+324
+0.9% +$19.3K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$2.3M 0.55%
16,234
-111
-0.7% -$14.4K
CSCO icon
58
Cisco
CSCO
$488B
$2.24M 0.54%
50,149
-699
-1% -$28.7K
PYPL icon
59
PayPal
PYPL
$50.6B
$2.24M 0.54%
9,558
-111
-1% -$23K
MAS icon
60
Masco
MAS
$14.7B
$2.08M 0.5%
37,929
+295
+0.8% +$16.2K
ADI icon
61
Analog Devices
ADI
$187B
$2.08M 0.5%
14,058
+9,866
+235% +$1.31M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.5%
5,530
-1,264
-19% -$450K
EBAY icon
63
eBay
EBAY
$45.5B
$2.06M 0.49%
41,048
+562
+1% +$28.7K
PANW icon
64
Palo Alto Networks
PANW
$315B
$2.04M 0.49%
34,464
+846
+3% +$39.5K
TJX icon
65
TJX Companies
TJX
$169B
$1.98M 0.47%
28,953
+366
+1% +$22.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.46%
8,255
-215
-3% -$47.3K
IBM icon
67
IBM
IBM
$222B
$1.91M 0.46%
15,895
+112
+0.7% +$12.9K
C icon
68
Citigroup
C
$231B
$1.9M 0.45%
30,806
+17
+0.1% +$864
ACN icon
69
Accenture
ACN
$110B
$1.87M 0.45%
7,170
+123
+2% +$29.5K
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.85M 0.44%
39,981
+1,475
+4% +$64.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.8M 0.43%
21,590
+1,172
+6% +$97.2K
DD icon
72
DuPont de Nemours
DD
$19.5B
$1.69M 0.4%
18,906
+14,704
+350% +$1.15M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.4%
27,624
-72
-0.3% -$4.1K
ADBE icon
74
Adobe
ADBE
$103B
$1.65M 0.39%
3,293
-79
-2% -$38.2K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.62M 0.39%
22,658
-26
-0.1% -$1.76K
1 2
3
4 5

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Bremer Bank National Association's Q4 2020 Portfolio in Review

As of Q4 2020, Bremer Bank National Association held 207 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association's Q4 2020 filing shows 10 new, 51 increased, 106 reduced and 11 closed positions. Its largest new stake was Dow Inc: 7,020 shares worth $390K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.76M.

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

  • Bremer Bank National Association's largest Q4 2020 buy was Dow Inc: 7,020 shares worth $390K.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.98M increase.
  • Bremer Bank National Association's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.76M.
  • Bremer Bank National Association fully exited FlexShares Global Quality Real Estate Index Fund in Q4 2020, selling an estimated $1.51M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $418M portfolio in Q4 2020.
  • Bremer Bank National Association opened 10 new positions and closed 11 in Q4 2020.
  • Bremer Bank National Association's portfolio value rose 10% quarter-over-quarter to $418M.

Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.