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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
-2.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$19M
Cap. Flow
-$800K
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.64M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.15M
3
FIS icon
Fidelity National Information Services
FIS
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.63M
2
DHR icon
Danaher
DHR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
C icon
Citigroup
C
+$1.33M
5
GEN icon
Gen Digital
GEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.63%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$2.62M 0.52%
37,966
-5,640
-13% -$404K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$2.61M 0.52%
19,795
-1,386
-7% -$180K
CSCO icon
53
Cisco
CSCO
$487B
$2.59M 0.51%
48,203
-3,346
-6% -$181K
JPM icon
54
JPMorgan Chase
JPM
$972B
$2.48M 0.49%
17,087
-1,795
-10% -$269K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.44M 0.48%
55,700
-5,789
-9% -$261K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.46%
6,606
-547
-8% -$194K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30B
$2.31M 0.46%
47,144
– –
HD icon
58
Home Depot
HD
$343B
$2.27M 0.45%
7,515
-189
-2% -$60.8K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.27M 0.45%
43,415
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$84B
$2.26M 0.45%
21,919
-3,967
-15% -$426K
AVB icon
61
AvalonBay Communities
AVB
$25.7B
$2.23M 0.44%
12,999
+500
+4% +$92.4K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.2M 0.44%
25,494
– –
MDT icon
63
Medtronic
MDT
$116B
$2.16M 0.43%
27,555
+1,074
+4% +$89.9K
MCD icon
64
McDonald's
MCD
$195B
$2.13M 0.42%
8,098
-199
-2% -$56.8K
AVGO icon
65
Broadcom
AVGO
$1.97T
$2.13M 0.42%
25,660
+380
+2% +$32.9K
FIS icon
66
Fidelity National Information Services
FIS
$21.7B
$2.02M 0.4%
+36,460
New +$2.1M
TOL icon
67
Toll Brothers
TOL
$13.9B
$2.01M 0.4%
27,176
+15,768
+138% +$1.24M
WMT icon
68
Walmart Inc
WMT
$920B
$1.94M 0.38%
36,303
-159
-0.4% -$8.46K
PRU icon
69
Prudential Financial
PRU
$42.4B
$1.88M 0.37%
19,797
+948
+5% +$89.7K
CVX icon
70
Chevron
CVX
$386B
$1.85M 0.37%
10,944
-382
-3% -$61.7K
ON icon
71
ON Semiconductor
ON
$32.5B
$1.82M 0.36%
19,543
-370
-2% -$35.9K
AMZN icon
72
Amazon
AMZN
$2.89T
$1.71M 0.34%
13,450
-460
-3% -$61.6K
PG icon
73
Procter & Gamble
PG
$336B
$1.63M 0.32%
11,153
-998
-8% -$152K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.6M 0.32%
19,683
-134
-0.7% -$11.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$1.58M 0.31%
3,124
-803
-20% -$428K
1 2
3
4 5

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Bremer Bank National Association's Q3 2023 Portfolio in Review

As of Q3 2023, Bremer Bank National Association held 201 positions worth $506M, down 3.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association's Q3 2023 filing shows 3 new, 54 increased, 91 reduced and 11 closed positions. Its largest new stake was Fidelity National Information Services: 36,460 shares worth $2.02M. The largest sale was iShares Semiconductor ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q3 2023 buy was Fidelity National Information Services: 36,460 shares worth $2.02M.
  • Bremer Bank National Association added most to Amgen in Q3 2023, an estimated $2.64M increase.
  • Bremer Bank National Association's biggest Q3 2023 reduction was Danaher, cutting an estimated $2.45M.
  • Bremer Bank National Association fully exited iShares Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $506M portfolio in Q3 2023.
  • Bremer Bank National Association opened 3 new positions and closed 11 in Q3 2023.
  • Bremer Bank National Association's portfolio value fell 3.6% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.