We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.17M
Cap. Flow
+$37.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.19M
5
AMP icon
Ameriprise Financial
AMP
+$4.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
ABT icon
Abbott
ABT
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$3.39M 0.56%
65,526
-30,540
-32% -$1.58M
LULU icon
52
lululemon athletica
LULU
$13.7B
$3.21M 0.53%
8,801
+5,961
+210% +$1.94M
DHR icon
53
Danaher
DHR
$145B
$3.19M 0.52%
+12,285
New +$3.08M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$3.08M 0.51%
27,439
-425
-2% -$47.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$2.9M 0.48%
20,880
-21,860
-51% -$2.97M
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$2.89M 0.47%
12,991
-10,356
-44% -$2.59M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.86M 0.47%
36,050
-344
-0.9% -$27K
PRU icon
58
Prudential Financial
PRU
$42.3B
$2.86M 0.47%
24,194
+15,384
+175% +$1.75M
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$2.77M 0.45%
24,937
+15,605
+167% +$1.63M
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$2.75M 0.45%
4,651
-45
-1% -$25.9K
NFLX icon
61
Netflix
NFLX
$309B
$2.67M 0.44%
71,140
+63,250
+802% +$2.63M
MMM icon
62
3M
MMM
$94.8B
$2.63M 0.43%
21,139
-3,897
-16% -$518K
SNAP icon
63
Snap
SNAP
$8.79B
$2.58M 0.42%
+71,688
New +$2.59M
DIS icon
64
Walt Disney
DIS
$178B
$2.57M 0.42%
18,754
-5,877
-24% -$850K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.42%
7,171
-100
-1% -$32.3K
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$302M
$2.49M 0.41%
+61,005
New +$2.57M
MDT icon
67
Medtronic
MDT
$116B
$2.46M 0.4%
+22,193
New +$2.34M
CSCO icon
68
Cisco
CSCO
$488B
$2.36M 0.39%
42,265
-1,769
-4% -$100K
HRL icon
69
Hormel Foods
HRL
$13.4B
$2.35M 0.39%
+45,575
New +$2.23M
HD icon
70
Home Depot
HD
$342B
$2.31M 0.38%
7,732
-3,645
-32% -$1.26M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$2.26M 0.37%
4,978
-390
-7% -$174K
XEL icon
72
Xcel Energy
XEL
$49.1B
$2.23M 0.37%
30,962
-1,579
-5% -$108K
KO icon
73
Coca-Cola
KO
$373B
$2.19M 0.36%
35,357
-18,752
-35% -$1.14M
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.13M 0.35%
24,645
+1,849
+8% +$159K
SPG icon
75
Simon Property Group
SPG
$71.4B
$2.13M 0.35%
+16,152
New +$2.3M
1 2
3
4 5

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bremer Bank National Association's Q1 2022 Portfolio in Review

As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.

  • Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
  • Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
  • Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
  • Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
  • Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
  • Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.

Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.