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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
+0.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$38.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.5M
2
FAST icon
Fastenal
FAST
+$9.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
4
AAPL icon
Apple
AAPL
+$888K
5
FISV
Fiserv Inc
FISV
+$767K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
3
PSX icon
Phillips 66
PSX
+$508K
4
COP icon
ConocoPhillips
COP
+$497K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$313B
$2.78M 0.55%
34,818
-252
-0.7% -$17.7K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.75M 0.54%
36,844
+640
+2% +$49.4K
PG icon
53
Procter & Gamble
PG
$335B
$2.74M 0.54%
19,576
-999
-5% -$142K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$2.69M 0.53%
4,709
-587
-11% -$322K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$2.61M 0.52%
33,489
+35
+0.1% +$2.8K
ADI icon
56
Analog Devices
ADI
$187B
$2.6M 0.51%
15,539
-299
-2% -$50.2K
BLK icon
57
Blackrock
BLK
$179B
$2.47M 0.49%
2,941
-46
-2% -$41.2K
CSCO icon
58
Cisco
CSCO
$483B
$2.42M 0.48%
44,544
-2,865
-6% -$161K
ACN icon
59
Accenture
ACN
$109B
$2.36M 0.47%
7,367
+170
+2% +$55.3K
GWW icon
60
W.W. Grainger
GWW
$61.8B
$2.33M 0.46%
5,933
+103
+2% +$44.7K
KO icon
61
Coca-Cola
KO
$374B
$2.33M 0.46%
44,342
-161
-0.4% -$8.97K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$2.32M 0.46%
5,376
+38
+0.7% +$16.8K
BX icon
63
Blackstone
BX
$109B
$2.29M 0.45%
19,724
+904
+5% +$105K
PYPL icon
64
PayPal
PYPL
$50B
$2.25M 0.44%
8,634
-596
-6% -$169K
IBM icon
65
IBM
IBM
$221B
$2.11M 0.42%
15,875
-432
-3% -$57.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 0.42%
7,702
+995
+15% +$279K
XEL icon
67
Xcel Energy
XEL
$48.8B
$2.09M 0.41%
33,421
+71
+0.2% +$4.8K
MAS icon
68
Masco
MAS
$14.7B
$2.07M 0.41%
37,288
+81
+0.2% +$4.8K
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.04M 0.4%
37,786
-400
-1% -$22K
C icon
70
Citigroup
C
$231B
$2.04M 0.4%
29,005
-335
-1% -$23.4K
GD icon
71
General Dynamics
GD
$106B
$1.91M 0.38%
9,742
+335
+4% +$65.6K
XOM icon
72
ExxonMobil
XOM
$655B
$1.88M 0.37%
31,989
-709
-2% -$40.4K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.85M 0.37%
22,273
-49
-0.2% -$4.19K
TJX icon
74
TJX Companies
TJX
$171B
$1.84M 0.36%
27,890
-650
-2% -$45.4K
DD icon
75
DuPont de Nemours
DD
$19.4B
$1.76M 0.35%
20,661
-259
-1% -$24K
1 2
3
4 5

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Bremer Bank National Association's Q3 2021 Portfolio in Review

As of Q3 2021, Bremer Bank National Association held 216 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bremer Bank National Association deployed $40.4M of net new capital in Q3 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.

  • Bremer Bank National Association's largest Q3 2021 buy was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
  • Bremer Bank National Association added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.8M increase.
  • Bremer Bank National Association's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
  • Bremer Bank National Association fully exited Phillips 66 in Q3 2021, selling an estimated $508K.
  • Bremer Bank National Association's ten largest holdings make up 38% of its $505M portfolio in Q3 2021.
  • Bremer Bank National Association opened 7 new positions and closed 15 in Q3 2021.
  • Bremer Bank National Association's portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.