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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
+4.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$27.7M
Cap. Flow
-$45.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
36
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.54M
2
KR icon
Kroger
KR
+$3.57M
3
MRK icon
Merck
MRK
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
3
GGG icon
Graco
GGG
+$4.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
5
DG icon
Dollar General
DG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 8.27%
3 Consumer Discretionary 6.86%
4 Financials 6.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$3.41M 0.67%
24,485
+399
+2% +$52.6K
JPM icon
52
JPMorgan Chase
JPM
$962B
$3.34M 0.65%
16,511
-320
-2% -$62.6K
KR icon
53
Kroger
KR
$34.5B
$3.31M 0.65%
+66,263
New +$3.57M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 0.62%
17,257
-798
-4% -$136K
AVB icon
55
AvalonBay Communities
AVB
$26B
$2.93M 0.57%
14,146
-426
-3% -$82.4K
AMZN icon
56
Amazon
AMZN
$2.94T
$2.67M 0.52%
13,836
+95
+0.7% +$17.5K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.61M 0.51%
39,916
+201
+0.5% +$12.7K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.55M 0.5%
47,656
+10,850
+29% +$572K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$2.44M 0.48%
13,421
-584
-4% -$98.4K
LULU icon
60
lululemon athletica
LULU
$14.3B
$2.41M 0.47%
8,083
-304
-4% -$102K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$2.31M 0.45%
29,529
-6,362
-18% -$504K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.27M 0.44%
53,231
-16,816
-24% -$705K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.84M 0.36%
22,740
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 0.36%
3
-7
-70% -$4.32M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.35%
4,419
-1,329
-23% -$543K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.7M 0.33%
14,329
-2,110
-13% -$250K
HD icon
67
Home Depot
HD
$353B
$1.65M 0.32%
4,790
-84
-2% -$28.7K
NVR icon
68
NVR
NVR
$17.1B
$1.57M 0.31%
207
-1
-0.5% -$7.65K
TMO icon
69
Thermo Fisher Scientific
TMO
$224B
$1.47M 0.29%
2,656
-44
-2% -$25.2K
ON icon
70
ON Semiconductor
ON
$31.6B
$1.29M 0.25%
18,863
-81
-0.4% -$5.68K
UNH icon
71
UnitedHealth
UNH
$361B
$1.27M 0.25%
2,494
-74
-3% -$36.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.26M 0.25%
2,355
-228
-9% -$123K
CPHC icon
73
Canterbury Park Holding Corp
CPHC
$79.4M
$1.2M 0.23%
55,000
– –
PG icon
74
Procter & Gamble
PG
$338B
$1.11M 0.22%
6,718
-1,123
-14% -$184K
CSCO icon
75
Cisco
CSCO
$475B
$1.08M 0.21%
22,744
-4,220
-16% -$200K
1 2
3
4 5

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Bremer Bank National Association's Q2 2024 Portfolio in Review

As of Q2 2024, Bremer Bank National Association held 191 positions worth $512M, down 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45.9M in Q2 2024, closing 13 positions and reducing 106 holdings. Its most notable exit was Zoetis, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bremer Bank National Association opened a new position in Dick's Sporting Goods worth $5.71M.

  • Bremer Bank National Association's largest Q2 2024 buy was Dick's Sporting Goods: 26,595 shares worth $5.71M.
  • Bremer Bank National Association added most to Merck in Q2 2024, an estimated $3.55M increase.
  • Bremer Bank National Association's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10M.
  • Bremer Bank National Association fully exited Zoetis in Q2 2024, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $512M portfolio in Q2 2024.
  • Bremer Bank National Association opened 3 new positions and closed 13 in Q2 2024.
  • Bremer Bank National Association's portfolio value fell 5.1% quarter-over-quarter to $512M.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.