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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
+12.46%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
-$27.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
SHEL icon
Shell
SHEL
+$4.04M
3
AXP icon
American Express
AXP
+$3.48M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
DG icon
Dollar General
DG
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M
4
LLY icon
Eli Lilly
LLY
+$2.78M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 7.32%
3 Healthcare 6.66%
4 Consumer Discretionary 5.99%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.6B
$3.34M 0.62%
55,633
+19,173
+53% +$1.05M
PSX icon
52
Phillips 66
PSX
$90.3B
$3.23M 0.6%
+24,273
New +$2.9M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$3.12M 0.58%
22,343
+903
+4% +$121K
EA
54
DELISTED
Electronic Arts
EA
$3.09M 0.58%
22,575
+277
+1% +$36.6K
DUK icon
55
Duke Energy
DUK
$96.4B
$3.05M 0.57%
31,433
+488
+2% +$44.4K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.03M 0.57%
65,397
+9,697
+17% +$429K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$2.86M 0.53%
37,966
– –
TOL icon
58
Toll Brothers
TOL
$13.9B
$2.85M 0.53%
27,731
+555
+2% +$46.2K
AVGO icon
59
Broadcom
AVGO
$1.99T
$2.8M 0.52%
25,040
-620
-2% -$58.7K
JPM icon
60
JPMorgan Chase
JPM
$970B
$2.75M 0.51%
16,160
-927
-5% -$140K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.18T
$2.65M 0.49%
18,830
-965
-5% -$131K
HD icon
62
Home Depot
HD
$344B
$2.6M 0.48%
7,491
-24
-0.3% -$7.43K
AVB icon
63
AvalonBay Communities
AVB
$25.8B
$2.52M 0.47%
13,485
+486
+4% +$84.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 0.47%
7,007
+401
+6% +$141K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.47M 0.46%
25,494
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30B
$2.46M 0.46%
47,144
– –
MCD icon
67
McDonald's
MCD
$195B
$2.39M 0.45%
8,049
-49
-0.6% -$13.3K
CSCO icon
68
Cisco
CSCO
$486B
$2.34M 0.44%
46,306
-1,897
-4% -$96.9K
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.33M 0.43%
40,169
-3,246
-7% -$177K
PRU icon
70
Prudential Financial
PRU
$42.2B
$2.05M 0.38%
19,814
+17
+0.1% +$1.63K
WMT icon
71
Walmart Inc
WMT
$919B
$1.98M 0.37%
37,773
+1,470
+4% +$77.8K
AMZN icon
72
Amazon
AMZN
$2.89T
$1.96M 0.37%
12,907
-543
-4% -$76.1K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.96M 0.36%
17,528
-4,391
-20% -$461K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.78M 0.33%
19,561
-122
-0.6% -$10.3K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$58B
$1.77M 0.33%
22,740
– –
1 2
3
4 5

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Bremer Bank National Association's Q4 2023 Portfolio in Review

As of Q4 2023, Bremer Bank National Association held 195 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bremer Bank National Association withdrew a net $27.2M in Q4 2023, closing 14 positions and reducing 71 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bremer Bank National Association opened a new position in Shell worth $4.05M.

  • Bremer Bank National Association's largest Q4 2023 buy was Shell: 61,611 shares worth $4.05M.
  • Bremer Bank National Association added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $10.8M increase.
  • Bremer Bank National Association's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.5M.
  • Bremer Bank National Association fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $4.33M.
  • Bremer Bank National Association's ten largest holdings make up 39% of its $536M portfolio in Q4 2023.
  • Bremer Bank National Association opened 5 new positions and closed 14 in Q4 2023.
  • Bremer Bank National Association's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.