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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
+6.39%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$20M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$988K
2
CSR
Centerspace
CSR
+$962K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$848K
4
BLK icon
Blackrock
BLK
+$454K
5
AEP icon
American Electric Power
AEP
+$350K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
2
XLNX
Xilinx Inc
XLNX
+$912K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$444B
$2.48M 0.57%
48,043
-2,106
-4% -$98.9K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.48M 0.57%
37,298
+784
+2% +$51.8K
ORCL icon
53
Oracle
ORCL
$451B
$2.46M 0.56%
35,068
-552
-2% -$35.7K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.4B
$2.46M 0.56%
86,400
+2,200
+3% +$63.6K
ADI icon
55
Analog Devices
ADI
$186B
$2.43M 0.55%
15,644
+1,586
+11% +$244K
KO icon
56
Coca-Cola
KO
$376B
$2.41M 0.55%
45,697
-1,466
-3% -$73.8K
XEL icon
57
Xcel Energy
XEL
$49.3B
$2.37M 0.54%
35,658
-2,475
-6% -$156K
GWW icon
58
W.W. Grainger
GWW
$62B
$2.36M 0.54%
5,878
-4
-0.1% -$1.55K
PYPL icon
59
PayPal
PYPL
$51.8B
$2.34M 0.53%
9,628
+70
+0.7% +$17.7K
MAS icon
60
Masco
MAS
$14.7B
$2.27M 0.52%
37,804
-125
-0.3% -$6.98K
C icon
61
Citigroup
C
$233B
$2.14M 0.49%
29,373
-1,433
-5% -$95.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$910B
$2.12M 0.49%
5,338
-192
-3% -$74.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.48%
8,276
+21
+0.3% +$5.1K
IBM icon
64
IBM
IBM
$224B
$2.08M 0.48%
16,339
+444
+3% +$53.1K
ACN icon
65
Accenture
ACN
$110B
$2M 0.46%
7,256
+86
+1% +$22.2K
CATH icon
66
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$1.99M 0.45%
40,106
+125
+0.3% +$5.96K
DD icon
67
DuPont de Nemours
DD
$19.4B
$1.94M 0.44%
19,974
+1,068
+6% +$102K
TJX icon
68
TJX Companies
TJX
$169B
$1.92M 0.44%
29,007
+54
+0.2% +$3.61K
XOM icon
69
ExxonMobil
XOM
$653B
$1.92M 0.44%
34,310
-2,359
-6% -$124K
PANW icon
70
Palo Alto Networks
PANW
$321B
$1.87M 0.43%
34,764
+300
+0.9% +$17.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.86M 0.42%
22,539
+949
+4% +$78.6K
BA icon
72
Boeing
BA
$182B
$1.83M 0.42%
7,170
-181
-2% -$40.2K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.5B
$1.75M 0.4%
7,928
– –
NVR icon
74
NVR
NVR
$17B
$1.75M 0.4%
371
-19
-5% -$85.3K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.72M 0.39%
22,509
-149
-0.7% -$11K
1 2
3
4 5

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Bremer Bank National Association's Q1 2021 Portfolio in Review

As of Q1 2021, Bremer Bank National Association held 207 positions worth $438M, up 4.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q1 2021 filing shows 11 new, 46 increased, 110 reduced and 4 closed positions. Its largest new stake was Centerspace: 13,476 shares worth $916K. The largest sale was Alexion Pharmaceuticals, an estimated $1.1M.

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

  • Bremer Bank National Association's largest Q1 2021 buy was Centerspace: 13,476 shares worth $916K.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $988K increase.
  • Bremer Bank National Association's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $1.1M.
  • Bremer Bank National Association fully exited KLA in Q1 2021, selling an estimated $331K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $438M portfolio in Q1 2021.
  • Bremer Bank National Association opened 11 new positions and closed 4 in Q1 2021.
  • Bremer Bank National Association's portfolio value rose 4.8% quarter-over-quarter to $438M.

Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.