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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
-15%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$86.9M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.69M
4
EXPE icon
Expedia Group
EXPE
+$2.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$2.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
PFE icon
Pfizer
PFE
+$1.67M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$970B
$2.96M 0.57%
26,323
-876
-3% -$109K
MU icon
52
Micron Technology
MU
$1.04T
$2.73M 0.52%
49,339
+1,730
+4% +$117K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.57M 0.49%
6,784
+1,806
+36% +$743K
AMZN icon
54
Amazon
AMZN
$2.9T
$2.53M 0.48%
23,810
-2,070
-8% -$259K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$2.52M 0.48%
24,738
-2,701
-10% -$293K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$2.51M 0.48%
4,617
-34
-0.7% -$18.7K
LULU icon
57
lululemon athletica
LULU
$13.8B
$2.48M 0.48%
9,106
+305
+3% +$97.7K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42M 0.46%
31,760
+11,469
+57% +$881K
PRU icon
59
Prudential Financial
PRU
$42.2B
$2.38M 0.46%
24,913
+719
+3% +$76.1K
MRVL icon
60
Marvell Technology
MRVL
$200B
$2.36M 0.45%
54,112
-21,098
-28% -$1.2M
SPG icon
61
Simon Property Group
SPG
$71.3B
$2.22M 0.43%
23,371
+7,219
+45% +$827K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.18T
$2.17M 0.42%
19,920
-960
-5% -$113K
EA
63
DELISTED
Electronic Arts
EA
$2.05M 0.39%
16,858
+332
+2% +$42.3K
HD icon
64
Home Depot
HD
$345B
$2.02M 0.39%
7,377
-355
-5% -$105K
MMM icon
65
3M
MMM
$94.7B
$2.01M 0.38%
18,556
-2,583
-12% -$312K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.37%
7,149
-22
-0.3% -$6.9K
XEL icon
67
Xcel Energy
XEL
$48.7B
$1.84M 0.35%
25,962
-5,000
-16% -$364K
CSCO icon
68
Cisco
CSCO
$484B
$1.83M 0.35%
42,974
+709
+2% +$33.9K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.82M 0.35%
25,300
+655
+3% +$51K
NFLX icon
70
Netflix
NFLX
$308B
$1.76M 0.34%
100,510
+29,370
+41% +$651K
PFE icon
71
Pfizer
PFE
$150B
$1.71M 0.33%
32,686
-32,840
-50% -$1.67M
WCLD
72
WisdomTree Cloud Computing Fund
WCLD
$301M
$1.71M 0.33%
61,005
– –
UNH icon
73
UnitedHealth
UNH
$363B
$1.67M 0.32%
3,256
-196
-6% -$98.4K
ABT icon
74
Abbott
ABT
$192B
$1.66M 0.32%
15,303
-989
-6% -$112K
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.65M 0.32%
35,825
-1,961
-5% -$98.5K
1 2
3
4 5

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Bremer Bank National Association's Q2 2022 Portfolio in Review

As of Q2 2022, Bremer Bank National Association held 235 positions worth $522M, down 14% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association's Q2 2022 filing shows 11 new, 51 increased, 117 reduced and 19 closed positions. Its largest new stake was iShares Semiconductor ETF: 27,393 shares worth $3.19M. The largest sale was CATALENT, INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q2 2022 buy was iShares Semiconductor ETF: 27,393 shares worth $3.19M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $10.4M increase.
  • Bremer Bank National Association's biggest Q2 2022 reduction was CATALENT, INC., cutting an estimated $2.24M.
  • Bremer Bank National Association fully exited InvenTrust Properties in Q2 2022, selling an estimated $340K.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $522M portfolio in Q2 2022.
  • Bremer Bank National Association opened 11 new positions and closed 19 in Q2 2022.
  • Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $522M.

Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.