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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
+8.99%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$69.9M
Cap. Flow
+$32.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
J icon
Jacobs Solutions
J
+$3.44M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.54M
2
CC icon
Chemours
CC
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.6B
$2.58M 0.5%
17,345
-1,001
-5% -$154K
HD icon
52
Home Depot
HD
$344B
$2.58M 0.5%
8,165
+2,548
+45% +$776K
CSCO icon
53
Cisco
CSCO
$488B
$2.55M 0.49%
53,547
+18,806
+54% +$856K
LULU icon
54
lululemon athletica
LULU
$13.8B
$2.54M 0.49%
7,937
-312
-4% -$103K
NFLX icon
55
Netflix
NFLX
$309B
$2.54M 0.49%
86,170
-3,880
-4% -$109K
MDT icon
56
Medtronic
MDT
$116B
$2.52M 0.49%
32,376
-1,518
-4% -$123K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.49M 0.48%
23,001
-958
-4% -$102K
C icon
58
Citigroup
C
$231B
$2.35M 0.45%
52,057
-4,617
-8% -$210K
HRL icon
59
Hormel Foods
HRL
$13.3B
$2.27M 0.44%
49,857
-17,941
-26% -$835K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.43%
7,210
+889
+14% +$264K
MCD icon
61
McDonald's
MCD
$195B
$2.2M 0.42%
8,350
+2,477
+42% +$653K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$2.19M 0.42%
+47,697
New +$2.07M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$2.18M 0.42%
3,966
-273
-6% -$145K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.17M 0.42%
28,815
-9,122
-24% -$682K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.16M 0.42%
+25,790
New +$2.08M
PRU icon
66
Prudential Financial
PRU
$42.3B
$2.13M 0.41%
21,391
-1,507
-7% -$153K
CVX icon
67
Chevron
CVX
$386B
$2.07M 0.4%
11,540
+4,895
+74% +$854K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$2.06M 0.4%
23,347
+6,985
+43% +$664K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.99M 0.38%
22,469
-2,477
-10% -$236K
AVB icon
70
AvalonBay Communities
AVB
$25.8B
$1.99M 0.38%
+12,298
New +$2.09M
KO icon
71
Coca-Cola
KO
$374B
$1.92M 0.37%
30,098
+22,161
+279% +$1.34M
PG icon
72
Procter & Gamble
PG
$336B
$1.89M 0.36%
12,448
+2,443
+24% +$342K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.81M 0.35%
25,183
-112
-0.4% -$8.05K
ABBV icon
74
AbbVie
ABBV
$438B
$1.8M 0.35%
11,143
+5,896
+112% +$904K
EA
75
DELISTED
Electronic Arts
EA
$1.77M 0.34%
14,486
-830
-5% -$104K
1 2
3
4 5

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Bremer Bank National Association's Q4 2022 Portfolio in Review

As of Q4 2022, Bremer Bank National Association held 215 positions worth $518M, up 16% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association deployed $32.7M of net new capital in Q4 2022, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.

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

On the sell side, the largest reduction was Chemours, an estimated $3.27M trimmed.

  • Bremer Bank National Association's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $8.11M increase.
  • Bremer Bank National Association's biggest Q4 2022 reduction was Chemours, cutting an estimated $3.27M.
  • Bremer Bank National Association fully exited Fastenal in Q4 2022, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $518M portfolio in Q4 2022.
  • Bremer Bank National Association opened 25 new positions and closed 12 in Q4 2022.
  • Bremer Bank National Association's portfolio value rose 16% quarter-over-quarter to $518M.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.