We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$3.63M
Cap. Flow
-$45M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
2
NVO
Novo Nordisk
NVO
+$6.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.33M
4
TT icon
Trane Technologies
TT
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 8.13%
3 Financials 7.54%
4 Consumer Discretionary 6.39%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.3B
$3.54M 0.66%
20,948
+2,002
+11% +$375K
KO icon
52
Coca-Cola
KO
$373B
$3.4M 0.63%
55,505
-9,738
-15% -$585K
JPM icon
53
JPMorgan Chase
JPM
$972B
$3.37M 0.62%
16,831
+671
+4% +$121K
NKE icon
54
Nike
NKE
$60.2B
$3.35M 0.62%
35,679
+1,136
+3% +$116K
LULU icon
55
lululemon athletica
LULU
$13.8B
$3.28M 0.61%
8,387
+807
+11% +$373K
EA
56
DELISTED
Electronic Arts
EA
$3.2M 0.59%
24,086
+1,511
+7% +$207K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.88M 0.53%
70,047
-36,387
-34% -$1.45M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.1B
$2.87M 0.53%
35,891
-2,075
-5% -$159K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.75M 0.51%
18,055
-775
-4% -$112K
AVB icon
60
AvalonBay Communities
AVB
$25.7B
$2.7M 0.5%
14,572
+1,087
+8% +$195K
JNJ icon
61
Johnson & Johnson
JNJ
$628B
$2.55M 0.47%
16,122
-7,643
-32% -$1.22M
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.53M 0.47%
39,715
-454
-1% -$27.4K
AMZN icon
63
Amazon
AMZN
$2.89T
$2.48M 0.46%
13,741
+834
+6% +$139K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 0.45%
5,748
-1,259
-18% -$495K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.21T
$2.11M 0.39%
14,005
-8,338
-37% -$1.19M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$1.99M 0.37%
16,439
-1,089
-6% -$125K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.91M 0.35%
22,740
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.9M 0.35%
+36,806
New +$1.84M
HD icon
69
Home Depot
HD
$343B
$1.87M 0.35%
4,874
-2,617
-35% -$956K
NVR icon
70
NVR
NVR
$16.7B
$1.68M 0.31%
208
-4
-2% -$29.7K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$1.57M 0.29%
2,700
-53
-2% -$29.7K
MCD icon
72
McDonald's
MCD
$195B
$1.52M 0.28%
5,374
-2,675
-33% -$778K
MRK icon
73
Merck
MRK
$329B
$1.45M 0.27%
10,978
+812
+8% +$100K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.44M 0.27%
2,583
-114
-4% -$59.1K
ON icon
75
ON Semiconductor
ON
$32.5B
$1.39M 0.26%
18,944
-599
-3% -$45.8K
1 2
3
4 5

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bremer Bank National Association's Q1 2024 Portfolio in Review

As of Q1 2024, Bremer Bank National Association held 204 positions worth $540M, up 0.68% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Novo Nordisk worth $6.67M.

  • Bremer Bank National Association's largest Q1 2024 buy was Novo Nordisk: 51,910 shares worth $6.67M.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.91M increase.
  • Bremer Bank National Association's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.5M.
  • Bremer Bank National Association fully exited iShares MSCI EAFE Growth ETF in Q1 2024, selling an estimated $2.47M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $540M portfolio in Q1 2024.
  • Bremer Bank National Association opened 23 new positions and closed 16 in Q1 2024.
  • Bremer Bank National Association's portfolio value rose 0.68% quarter-over-quarter to $540M.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.