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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
+8.38%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$1.28M
(-0.25%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.35M |
| 2 |
Coca-Cola
KO
|
+$1.83M |
| 3 |
EA
Electronic Arts
EA
|
+$920K |
| 4 |
DuPont de Nemours
DD
|
+$663K |
| 5 |
Invesco
IVZ
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 4 |
Automatic Data Processing
ADP
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$904B
| $2.79M | 0.54% |
6,784
| – | – |
|
52
Cisco
CSCO
$488B
| $2.72M | 0.53% |
51,948
-1,599
| -3% | -$78.1K |
|
|
EA
53
DELISTED
Electronic Arts
EA
| $2.69M | 0.52% |
22,317
+7,831
| +54% | +$920K |
|
54
JPMorgan Chase
JPM
$971B
| $2.52M | 0.49% |
19,314
-583
| -3% | -$79.9K |
|
55
Medtronic
MDT
$116B
| $2.5M | 0.48% |
30,986
-1,390
| -4% | -$113K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.41M | 0.47% |
25,774
-16
| -0.1% | -$1.44K |
|
57
Citigroup
C
$231B
| $2.39M | 0.46% |
50,988
-1,069
| -2% | -$52.5K |
|
58
AvalonBay Communities
AVB
$25.7B
| $2.39M | 0.46% |
14,217
+1,919
| +16% | +$327K |
|
59
McDonald's
MCD
$195B
| $2.34M | 0.45% |
8,385
+35
| +0.4% | +$9.38K |
|
60
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.31M | 0.45% |
47,663
-34
| -0.1% | -$1.65K |
|
61
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.31M | 0.45% |
22,253
-1,094
| -5% | -$105K |
|
62
Home Depot
HD
$342B
| $2.3M | 0.44% |
7,793
-372
| -5% | -$114K |
|
63
Thermo Fisher Scientific
TMO
$223B
| $2.29M | 0.44% |
3,968
+2
| +0.1% | +$1.13K |
|
64
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.29M | 0.44% |
21,665
-1,336
| -6% | -$144K |
|
|
65
Alphabet (Google) Class C
GOOG
$4.19T
| $2.25M | 0.44% |
21,645
-824
| -4% | -$79.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.43% |
7,210
| – | – |
|
67
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $2.2M | 0.42% |
43,758
+5,807
| +15% | +$283K |
|
68
Chevron
CVX
$386B
| $1.91M | 0.37% |
11,682
+142
| +1% | +$23.8K |
|
|
69
Invesco
IVZ
$13.9B
| $1.83M | 0.35% |
111,785
+29,695
| +36% | +$530K |
|
70
Procter & Gamble
PG
$335B
| $1.83M | 0.35% |
12,317
-131
| -1% | -$18.7K |
|
|
WCLD
71
WisdomTree Cloud Computing Fund
WCLD
$302M
| $1.81M | 0.35% |
61,005
| – | – |
|
72
Walmart Inc
WMT
$923B
| $1.81M | 0.35% |
36,771
-405
| -1% | -$19.2K |
|
73
Prudential Financial
PRU
$42.3B
| $1.75M | 0.34% |
21,124
-267
| -1% | -$25.5K |
|
|
74
Automatic Data Processing
ADP
$107B
| $1.74M | 0.34% |
7,818
-12,793
| -62% | -$2.89M |
|
75
ON Semiconductor
ON
$32.4B
| $1.68M | 0.32% |
20,389
-1,098
| -5% | -$83.4K |
|
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Bremer Bank National Association's Q1 2023 Portfolio in Review
As of Q1 2023, Bremer Bank National Association held 207 positions worth $517M, down 0.25% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $34.3M in Q1 2023, closing 14 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Arista Networks worth $2.87M.
- Bremer Bank National Association's largest Q1 2023 buy was Arista Networks: 68,480 shares worth $2.87M.
- Bremer Bank National Association added most to Coca-Cola in Q1 2023, an estimated $1.83M increase.
- Bremer Bank National Association's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.1M.
- Bremer Bank National Association fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $3.35M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $517M portfolio in Q1 2023.
- Bremer Bank National Association opened 4 new positions and closed 14 in Q1 2023.
- Bremer Bank National Association's portfolio value fell 0.25% quarter-over-quarter to $517M.
Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.