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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
-2.95%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.1M
Cap. Flow
+$80M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
ANET icon
Arista Networks
ANET
+$9.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M
4
ORCL icon
Oracle
ORCL
+$6.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.37M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.56M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
MRK icon
Merck
MRK
+$4.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 6.86%
3 Financials 6.85%
4 Consumer Discretionary 5.29%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.02M 0.18%
7,660
-303
-4% -$38.6K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$991K 0.18%
1,858
– –
V icon
78
Visa
V
$688B
$903K 0.16%
2,576
+113
+5% +$38.2K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$861K 0.15%
4,984
– –
AVGO icon
80
Broadcom
AVGO
$1.99T
$838K 0.15%
5,006
+1,560
+45% +$330K
ELV icon
81
Elevance Health
ELV
$84.8B
$778K 0.14%
1,788
-56
-3% -$22.5K
MCD icon
82
McDonald's
MCD
$195B
$750K 0.13%
2,401
-7
-0.3% -$2.09K
ON icon
83
ON Semiconductor
ON
$29.9B
$747K 0.13%
18,358
-263
-1% -$13.2K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$725K 0.13%
9,185
-1,693
-16% -$133K
DE icon
85
Deere & Co
DE
$165B
$717K 0.13%
1,528
-262
-15% -$123K
URI icon
86
United Rentals
URI
$72.3B
$713K 0.13%
1,138
+2
+0.2% +$1.38K
WFC icon
87
Wells Fargo
WFC
$270B
$706K 0.13%
9,830
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$701K 0.12%
8,892
-861
-9% -$68.3K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$689K 0.12%
7,636
– –
WMT icon
90
Walmart Inc
WMT
$894B
$681K 0.12%
7,756
-105
-1% -$9.85K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11B
$679K 0.12%
13,581
+696
+5% +$34.8K
HON icon
92
Honeywell
HON
$78.6B
$675K 0.12%
3,384
+187
+6% +$37.8K
OTTR icon
93
Otter Tail
OTTR
$3.9B
$674K 0.12%
8,384
– –
ABBV icon
94
AbbVie
ABBV
$435B
$670K 0.12%
3,200
-57
-2% -$11.1K
BKNG icon
95
Booking.com
BKNG
$160B
$650K 0.12%
3,525
– –
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$635K 0.11%
6,482
– –
GS icon
97
Goldman Sachs
GS
$313B
$617K 0.11%
1,130
+3
+0.3% +$1.8K
BLK icon
98
Blackrock
BLK
$176B
$616K 0.11%
+651
New +$638K
MRK icon
99
Merck
MRK
$317B
$615K 0.11%
6,850
-44,847
-87% -$4.19M
CSR
100
Centerspace
CSR
$956M
$578K 0.1%
8,923
– –
2 3
4
5 6

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PAM
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MIS
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Bremer Bank National Association's Q1 2025 Portfolio in Review

As of Q1 2025, Bremer Bank National Association held 183 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association deployed $80M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Arista Networks: 96,698 shares worth $7.49M.

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

On the sell side, the largest reduction was Merck, an estimated $4.19M trimmed.

  • Bremer Bank National Association's largest Q1 2025 buy was Arista Networks: 96,698 shares worth $7.49M.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.1M increase.
  • Bremer Bank National Association's biggest Q1 2025 reduction was Merck, cutting an estimated $4.19M.
  • Bremer Bank National Association fully exited Marriott International in Q1 2025, selling an estimated $4.56M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $562M portfolio in Q1 2025.
  • Bremer Bank National Association opened 18 new positions and closed 7 in Q1 2025.
  • Bremer Bank National Association's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.