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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
+6.41%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$18M
Cap. Flow
-$9.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.08M
4
IBM icon
IBM
IBM
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41M
4
ACN icon
Accenture
ACN
+$3.44M
5
EA
Electronic Arts
EA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$3.42M 0.65%
16,230
-281
-2% -$59.2K
PSX icon
52
Phillips 66
PSX
$90B
$3.24M 0.61%
24,639
-173
-0.7% -$23.4K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.2M 0.6%
55,750
+8,094
+17% +$438K
AVB icon
54
AvalonBay Communities
AVB
$25.7B
$3.07M 0.58%
13,646
-500
-4% -$108K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$2.63M 0.5%
15,721
-1,536
-9% -$260K
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.5M 0.47%
35,986
-3,930
-10% -$262K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.28M 0.43%
49,707
-3,524
-7% -$152K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$2.24M 0.42%
26,803
-2,726
-9% -$219K
AMZN icon
59
Amazon
AMZN
$2.88T
$2.15M 0.41%
11,560
-2,276
-16% -$415K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$2.08M 0.39%
12,515
-906
-7% -$152K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.39%
3
– –
LULU icon
62
lululemon athletica
LULU
$13.7B
$2.05M 0.39%
7,561
-522
-6% -$139K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2M 0.38%
22,740
– –
NVR icon
64
NVR
NVR
$16.8B
$2M 0.38%
204
-3
-1% -$26.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.36%
4,120
-299
-7% -$132K
HD icon
66
Home Depot
HD
$342B
$1.8M 0.34%
4,437
-353
-7% -$129K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.67M 0.32%
15,352
-25,702
-63% -$2.69M
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$1.6M 0.3%
2,589
-67
-3% -$39.7K
ON icon
69
ON Semiconductor
ON
$32.4B
$1.36M 0.26%
18,710
-153
-0.8% -$11.1K
UNH icon
70
UnitedHealth
UNH
$364B
$1.32M 0.25%
2,256
-238
-10% -$135K
CSCO icon
71
Cisco
CSCO
$489B
$1.14M 0.22%
21,480
-1,264
-6% -$61.5K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.06M 0.2%
8,588
-27
-0.3% -$3.21K
CPHC icon
73
Canterbury Park Holding Corp
CPHC
$80.8M
$1.06M 0.2%
55,000
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$997K 0.19%
15,582
– –
ELV icon
75
Elevance Health
ELV
$86.5B
$961K 0.18%
1,849
-19
-1% -$10.2K
1 2
3
4 5

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Bremer Bank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, Bremer Bank National Association held 182 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2024 filing shows 4 new, 21 increased, 118 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 7,884 shares worth $224K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.9M.

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

  • Bremer Bank National Association's largest Q3 2024 buy was iShares Silver Trust: 7,884 shares worth $224K.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $19.9M increase.
  • Bremer Bank National Association's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.9M.
  • Bremer Bank National Association fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $5.41M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $530M portfolio in Q3 2024.
  • Bremer Bank National Association opened 4 new positions and closed 10 in Q3 2024.
  • Bremer Bank National Association's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.