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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
+10.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$99.1M
Cap. Flow
+$51.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.3M
4
AMP icon
Ameriprise Financial
AMP
+$2.25M
5
TGT icon
Target
TGT
+$1.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.9B
$3.12M 0.52%
22,794
-6,956
-23% -$921K
INTC icon
52
Intel
INTC
$511B
$3.05M 0.5%
59,224
-13,581
-19% -$694K
NEE icon
53
NextEra Energy
NEE
$179B
$3.01M 0.5%
32,194
-7,879
-20% -$681K
DE icon
54
Deere & Co
DE
$166B
$3M 0.5%
8,742
-2,172
-20% -$756K
ZBH icon
55
Zimmer Biomet
ZBH
$18.1B
$2.85M 0.47%
23,103
+1,485
+7% +$194K
UNP icon
56
Union Pacific
UNP
$174B
$2.83M 0.47%
11,249
+5,546
+97% +$1.31M
TFC icon
57
Truist Financial
TFC
$64B
$2.83M 0.47%
48,388
-14,768
-23% -$902K
CSCO icon
58
Cisco
CSCO
$487B
$2.79M 0.46%
44,034
-510
-1% -$29.1K
PG icon
59
Procter & Gamble
PG
$335B
$2.77M 0.46%
16,932
-2,644
-14% -$393K
AMP icon
60
Ameriprise Financial
AMP
$49.4B
$2.73M 0.45%
9,049
+7,598
+524% +$2.25M
NSC icon
61
Norfolk Southern
NSC
$74.7B
$2.72M 0.45%
9,136
-2,741
-23% -$765K
C icon
62
Citigroup
C
$231B
$2.64M 0.44%
43,746
+14,741
+51% +$980K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.4B
$2.59M 0.43%
32,900
-589
-2% -$46.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$2.56M 0.42%
5,368
-8
-0.1% -$3.69K
GWW icon
65
W.W. Grainger
GWW
$61.5B
$2.41M 0.4%
4,646
-1,287
-22% -$607K
PANW icon
66
Palo Alto Networks
PANW
$314B
$2.37M 0.39%
25,548
-9,270
-27% -$802K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$2.35M 0.39%
37,742
-9,354
-20% -$549K
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.23M 0.37%
37,786
– –
XEL icon
69
Xcel Energy
XEL
$48.8B
$2.2M 0.36%
32,541
-880
-3% -$57.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.36%
7,271
-431
-6% -$123K
BLK icon
71
Blackrock
BLK
$178B
$2.16M 0.36%
2,359
-582
-20% -$531K
EBAY icon
72
eBay
EBAY
$46.3B
$2.14M 0.35%
32,202
-8,331
-21% -$595K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.12M 0.35%
22,796
+523
+2% +$47.1K
MRVL icon
74
Marvell Technology
MRVL
$199B
$2.06M 0.34%
+23,552
New +$1.76M
ADI icon
75
Analog Devices
ADI
$190B
$2.05M 0.34%
11,681
-3,858
-25% -$684K
1 2
3
4 5

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Bremer Bank National Association's Q4 2021 Portfolio in Review

As of Q4 2021, Bremer Bank National Association held 223 positions worth $604M, up 20% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $51.9M of net new capital in Q4 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.

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

On the sell side, the largest reduction was Fastenal, an estimated $5.04M trimmed.

  • Bremer Bank National Association's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $36M increase.
  • Bremer Bank National Association's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.04M.
  • Bremer Bank National Association fully exited Fiserv Inc in Q4 2021, selling an estimated $745K.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $604M portfolio in Q4 2021.
  • Bremer Bank National Association opened 22 new positions and closed 3 in Q4 2021.
  • Bremer Bank National Association's portfolio value rose 20% quarter-over-quarter to $604M.

Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.