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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
+8.11%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$7.29M
Cap. Flow
-$28.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
DG icon
Dollar General
DG
+$1.72M
3
ANET icon
Arista Networks
ANET
+$829K
4
TOL icon
Toll Brothers
TOL
+$765K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.8B
$2.67M 0.51%
7,055
-1,186
-14% -$438K
CSCO icon
52
Cisco
CSCO
$487B
$2.67M 0.51%
51,549
-399
-0.8% -$19.6K
DUK icon
53
Duke Energy
DUK
$96.1B
$2.63M 0.5%
29,346
-4,168
-12% -$393K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$2.62M 0.5%
21,873
-380
-2% -$43.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$2.56M 0.49%
21,181
-464
-2% -$53.7K
MCD icon
56
McDonald's
MCD
$194B
$2.48M 0.47%
8,297
-88
-1% -$25.6K
EA
57
DELISTED
Electronic Arts
EA
$2.47M 0.47%
19,074
-3,243
-15% -$411K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.47%
7,153
-57
-0.8% -$18.6K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.43M 0.46%
25,494
-280
-1% -$26.6K
HD icon
60
Home Depot
HD
$343B
$2.39M 0.46%
7,704
-89
-1% -$26.3K
AVB icon
61
AvalonBay Communities
AVB
$25.7B
$2.37M 0.45%
12,499
-1,718
-12% -$307K
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.36M 0.45%
43,415
-343
-0.8% -$17.7K
MDT icon
63
Medtronic
MDT
$115B
$2.33M 0.44%
26,481
-4,505
-15% -$388K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30B
$2.31M 0.44%
47,144
-519
-1% -$25.5K
AVGO icon
65
Broadcom
AVGO
$2.01T
$2.19M 0.42%
25,280
-590
-2% -$42.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$221B
$2.05M 0.39%
3,927
-41
-1% -$22.1K
C icon
67
Citigroup
C
$231B
$2.02M 0.39%
43,874
-7,114
-14% -$333K
WCLD
68
WisdomTree Cloud Computing Fund
WCLD
$301M
$1.93M 0.37%
61,005
– –
WMT icon
69
Walmart Inc
WMT
$914B
$1.91M 0.36%
36,462
-309
-0.8% -$15.6K
ON icon
70
ON Semiconductor
ON
$32.4B
$1.88M 0.36%
19,913
-476
-2% -$39.4K
PG icon
71
Procter & Gamble
PG
$335B
$1.84M 0.35%
12,151
-166
-1% -$25K
AMZN icon
72
Amazon
AMZN
$2.9T
$1.81M 0.35%
13,910
-309
-2% -$35.3K
CVX icon
73
Chevron
CVX
$386B
$1.78M 0.34%
11,326
-356
-3% -$57.1K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.67M 0.32%
19,817
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.67M 0.32%
22,823
+35
+0.2% +$2.44K
1 2
3
4 5

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Bremer Bank National Association's Q2 2023 Portfolio in Review

As of Q2 2023, Bremer Bank National Association held 203 positions worth $524M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association withdrew a net $28.3M in Q2 2023, closing 5 positions and reducing 126 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $719K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Dollar General worth $1.47M.

  • Bremer Bank National Association's largest Q2 2023 buy was Dollar General: 8,685 shares worth $1.47M.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.54M increase.
  • Bremer Bank National Association's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.88M.
  • Bremer Bank National Association fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, selling an estimated $719K.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $524M portfolio in Q2 2023.
  • Bremer Bank National Association opened 10 new positions and closed 5 in Q2 2023.
  • Bremer Bank National Association's portfolio value rose 1.4% quarter-over-quarter to $524M.

Based on Bremer Bank National Association's 13F filing for Q2 2023, filed 17 Jul 2023.