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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
+7.73%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$29.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.75M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
ATVI
Activision Blizzard
ATVI
+$1.94M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.64M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$2.69M 0.58%
9,230
-398
-4% -$105K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.67M 0.57%
36,204
-1,094
-3% -$76.6K
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$2.67M 0.57%
5,296
-162
-3% -$76.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$2.64M 0.56%
33,454
-1,132
-3% -$89.9K
BLK icon
55
Blackrock
BLK
$178B
$2.61M 0.56%
2,987
+1,489
+99% +$1.26M
GWW icon
56
W.W. Grainger
GWW
$61.3B
$2.55M 0.55%
5,830
-48
-0.8% -$21.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.55M 0.55%
11,447
+9,853
+618% +$2.14M
CSCO icon
58
Cisco
CSCO
$475B
$2.51M 0.54%
47,409
-634
-1% -$33.4K
KO icon
59
Coca-Cola
KO
$372B
$2.41M 0.52%
44,503
-1,194
-3% -$65K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$2.29M 0.49%
5,338
– –
IBM icon
61
IBM
IBM
$225B
$2.29M 0.49%
16,307
-32
-0.2% -$4.38K
XEL icon
62
Xcel Energy
XEL
$48.5B
$2.2M 0.47%
33,350
-2,308
-6% -$161K
MAS icon
63
Masco
MAS
$15B
$2.19M 0.47%
37,207
-597
-2% -$36.8K
PANW icon
64
Palo Alto Networks
PANW
$313B
$2.17M 0.46%
35,070
+306
+0.9% +$18.1K
ACN icon
65
Accenture
ACN
$110B
$2.12M 0.45%
7,197
-59
-0.8% -$16.9K
C icon
66
Citigroup
C
$228B
$2.08M 0.44%
29,340
-33
-0.1% -$2.44K
XOM icon
67
ExxonMobil
XOM
$657B
$2.06M 0.44%
32,698
-1,612
-5% -$96.2K
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.04M 0.44%
38,186
-1,920
-5% -$100K
DD icon
69
DuPont de Nemours
DD
$19.5B
$2.03M 0.44%
20,920
+946
+5% +$95K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.96M 0.42%
+20,508
New +$1.94M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.8B
$1.94M 0.41%
8,440
+512
+6% +$115K
TJX icon
72
TJX Companies
TJX
$172B
$1.93M 0.41%
28,540
-467
-2% -$31.8K
CVX icon
73
Chevron
CVX
$386B
$1.87M 0.4%
17,891
-11,967
-40% -$1.26M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.86M 0.4%
6,707
-1,569
-19% -$438K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.85M 0.4%
22,322
-187
-0.8% -$15K
1 2
3
4 5

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Bremer Bank National Association's Q2 2021 Portfolio in Review

As of Q2 2021, Bremer Bank National Association held 219 positions worth $467M, up 6.7% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q2 2021 filing shows 16 new, 48 increased, 109 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M. The largest sale was Allstate, an estimated $2.64M.

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

  • Bremer Bank National Association's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M.
  • Bremer Bank National Association added most to Adobe in Q2 2021, an estimated $2.2M increase.
  • Bremer Bank National Association's biggest Q2 2021 reduction was Allstate, cutting an estimated $2.64M.
  • Bremer Bank National Association fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $1.35M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $467M portfolio in Q2 2021.
  • Bremer Bank National Association opened 16 new positions and closed 10 in Q2 2021.
  • Bremer Bank National Association's portfolio value rose 6.7% quarter-over-quarter to $467M.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.