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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
+0.76%
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
-$24.7M
Cap. Flow
-$26.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.3M
2
GEHC icon
GE HealthCare
GEHC
+$5.43M
3
LULU icon
lululemon athletica
LULU
+$2.26M
4
PSX icon
Phillips 66
PSX
+$1.57M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
ANET icon
Arista Networks
ANET
+$11M
3
MCK icon
McKesson
MCK
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.58%
3 Consumer Discretionary 7.35%
4 Healthcare 6.8%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$970B
$3.55M 0.7%
14,799
-1,431
-9% -$333K
AMGN icon
52
Amgen
AMGN
$226B
$3.27M 0.65%
12,529
-416
-3% -$123K
AVB icon
53
AvalonBay Communities
AVB
$25.8B
$2.99M 0.59%
13,588
-58
-0.4% -$13.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$2.93M 0.58%
15,401
-320
-2% -$56.5K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.52M 0.5%
35,597
-389
-1% -$27.8K
AMZN icon
56
Amazon
AMZN
$2.9T
$2.45M 0.48%
11,151
-409
-4% -$83.7K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.4M 0.48%
45,998
-9,752
-17% -$540K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.18T
$2.27M 0.45%
12,004
-511
-4% -$89.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.06M 0.41%
49,249
-458
-0.9% -$20.3K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.4%
3
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.1B
$2.03M 0.4%
26,803
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.01M 0.4%
22,740
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.35%
3,851
-269
-7% -$124K
HD icon
64
Home Depot
HD
$345B
$1.68M 0.33%
4,308
-129
-3% -$52.7K
NVR icon
65
NVR
NVR
$16.8B
$1.66M 0.33%
203
-1
-0.5% -$9.11K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$1.34M 0.27%
2,580
-9
-0.3% -$4.95K
ON icon
67
ON Semiconductor
ON
$32.4B
$1.17M 0.23%
18,621
-89
-0.5% -$6.13K
UNH icon
68
UnitedHealth
UNH
$363B
$1.1M 0.22%
2,180
-76
-3% -$43.2K
CSCO icon
69
Cisco
CSCO
$484B
$1.1M 0.22%
18,582
-2,898
-13% -$166K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.07M 0.21%
8,588
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.06M 0.21%
1,858
+421
+29% +$247K
ABT icon
72
Abbott
ABT
$192B
$901K 0.18%
7,963
-35
-0.4% -$4.04K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$849K 0.17%
10,878
+149
+1% +$11.7K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$844K 0.17%
4,984
+426
+9% +$74.8K
URI icon
75
United Rentals
URI
$70.7B
$800K 0.16%
1,136
-5
-0.4% -$4.06K
1 2
3
4 5

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Bremer Bank National Association's Q4 2024 Portfolio in Review

As of Q4 2024, Bremer Bank National Association held 177 positions worth $506M, down 4.7% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association withdrew a net $26.5M in Q4 2024, closing 12 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $11M position sold in full.

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

Against the trend, Bremer Bank National Association opened a new position in iShares MSCI Mexico ETF worth $8.45M.

  • Bremer Bank National Association's largest Q4 2024 buy was iShares MSCI Mexico ETF: 180,407 shares worth $8.45M.
  • Bremer Bank National Association added most to lululemon athletica in Q4 2024, an estimated $2.26M increase.
  • Bremer Bank National Association's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $15.2M.
  • Bremer Bank National Association fully exited Arista Networks in Q4 2024, selling an estimated $11M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $506M portfolio in Q4 2024.
  • Bremer Bank National Association opened 5 new positions and closed 12 in Q4 2024.
  • Bremer Bank National Association's portfolio value fell 4.7% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.