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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
-5.08%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$73.1M
Cap. Flow
-$48.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.36M
2
MAR icon
Marriott International
MAR
+$2.26M
3
PWR icon
Quanta Services
PWR
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
GEN icon
Gen Digital
GEN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
2
J icon
Jacobs Solutions
J
+$4.18M
3
TGT icon
Target
TGT
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 8.11%
3 Financials 7.05%
4 Industrials 5.5%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.23T
$2.34M 0.52%
34,176
-2,907
-8% -$240K
JPM icon
52
JPMorgan Chase
JPM
$971B
$2.34M 0.52%
22,361
-3,962
-15% -$455K
LULU icon
53
lululemon athletica
LULU
$13.7B
$2.31M 0.51%
8,249
-857
-9% -$266K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$2.27M 0.51%
23,959
-779
-3% -$81K
AMZN icon
55
Amazon
AMZN
$2.88T
$2.19M 0.49%
19,416
-4,394
-18% -$555K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$2.15M 0.48%
4,239
-378
-8% -$212K
NFLX icon
57
Netflix
NFLX
$309B
$2.12M 0.47%
90,050
-10,460
-10% -$232K
PRU icon
58
Prudential Financial
PRU
$42.3B
$1.96M 0.44%
22,898
-2,015
-8% -$194K
SPG icon
59
Simon Property Group
SPG
$71.4B
$1.93M 0.43%
21,550
-1,821
-8% -$186K
MU icon
60
Micron Technology
MU
$1.03T
$1.92M 0.43%
38,411
-10,928
-22% -$634K
EA
61
DELISTED
Electronic Arts
EA
$1.77M 0.4%
15,316
-1,542
-9% -$195K
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.76M 0.39%
40,367
+4,542
+13% +$220K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.69M 0.38%
25,295
-5
-0% -$375
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.38%
6,321
-828
-12% -$236K
MMM icon
65
3M
MMM
$94.8B
$1.63M 0.36%
17,602
-954
-5% -$105K
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$302M
$1.63M 0.36%
61,005
– –
EXPE icon
67
Expedia Group
EXPE
$39.1B
$1.61M 0.36%
17,149
+985
+6% +$101K
UNH icon
68
UnitedHealth
UNH
$364B
$1.58M 0.35%
3,122
-134
-4% -$70.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$1.56M 0.35%
16,362
-3,558
-18% -$395K
HD icon
70
Home Depot
HD
$342B
$1.55M 0.35%
5,617
-1,760
-24% -$520K
XEL icon
71
Xcel Energy
XEL
$49.1B
$1.53M 0.34%
23,947
-2,015
-8% -$147K
MAS icon
72
Masco
MAS
$14.7B
$1.5M 0.33%
32,146
-34,674
-52% -$1.8M
ETN icon
73
Eaton
ETN
$179B
$1.48M 0.33%
11,083
– –
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.44M 0.32%
26,868
-143
-0.5% -$8.89K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.42M 0.32%
22,859
– –
1 2
3
4 5

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Bremer Bank National Association's Q3 2022 Portfolio in Review

As of Q3 2022, Bremer Bank National Association held 219 positions worth $449M, down 14% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bremer Bank National Association withdrew a net $48.1M in Q3 2022, closing 29 positions and reducing 136 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Quanta Services worth $1.34M.

  • Bremer Bank National Association's largest Q3 2022 buy was Quanta Services: 10,527 shares worth $1.34M.
  • Bremer Bank National Association added most to NXP Semiconductors in Q3 2022, an estimated $2.36M increase.
  • Bremer Bank National Association's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.16M.
  • Bremer Bank National Association fully exited Jacobs Solutions in Q3 2022, selling an estimated $4.18M.
  • Bremer Bank National Association's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
  • Bremer Bank National Association opened 3 new positions and closed 29 in Q3 2022.
  • Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $449M.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.