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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
+26.78%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 5 |
Apple
AAPL
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $1.84M | 0.36% |
+24,445
| New | +$1.83M |
|
77
NVR
NVR
$17.1B
| $1.78M | 0.35% |
+565
| New | +$1.49M |
|
78
Mastercard
MA
$492B
| $1.77M | 0.35% |
+6,949
| New | +$1.5M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.35% |
+34,737
| New | +$1.65M |
|
80
Union Pacific
UNP
$174B
| $1.75M | 0.35% |
+9,916
| New | +$1.6M |
|
81
TJX Companies
TJX
$172B
| $1.75M | 0.34% |
+31,858
| New | +$1.59M |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.68M | 0.33% |
+4,686
| New | +$1.58M |
|
83
UnitedHealth
UNH
$365B
| $1.61M | 0.32% |
+6,915
| New | +$1.76M |
|
84
RTX Corp
RTX
$302B
| $1.56M | 0.31% |
+17,441
| New | +$1.33M |
|
85
Nucor
NUE
$61.9B
| $1.56M | 0.31% |
+27,335
| New | +$1.6M |
|
86
W.W. Grainger
GWW
$61.3B
| $1.55M | 0.3% |
+5,491
| New | +$1.63M |
|
87
Verizon
VZ
$196B
| $1.49M | 0.29% |
+25,993
| New | +$1.47M |
|
88
Duke Energy
DUK
$96.1B
| $1.49M | 0.29% |
+16,310
| New | +$1.44M |
|
89
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.4M | 0.28% |
+38,786
| New | +$1.29M |
|
90
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $1.4M | 0.27% |
+6,200
| New | +$1.3M |
|
91
iShares Select Dividend ETF
DVY
$23.7B
| $1.38M | 0.27% |
+13,634
| New | +$1.31M |
|
92
IBM
IBM
$225B
| $1.38M | 0.27% |
+10,270
| New | +$1.31M |
|
93
F5
FFIV
$23.4B
| $1.34M | 0.26% |
+8,540
| New | +$1.37M |
|
94
PayPal
PYPL
$50.5B
| $1.34M | 0.26% |
+11,848
| New | +$1.12M |
|
95
Visa
V
$677B
| $1.32M | 0.26% |
+8,058
| New | +$1.16M |
|
96
KLA
KLAC
$262B
| $1.31M | 0.26% |
+102,790
| New | +$1.11M |
|
97
Microchip Technology
MCHP
$44B
| $1.3M | 0.26% |
+26,010
| New | +$1.08M |
|
98
Altria Group
MO
$109B
| $1.3M | 0.25% |
+23,857
| New | +$1.22M |
|
99
Carnival Corporation Ltd
CCL
$38B
| $1.29M | 0.25% |
+23,441
| New | +$1.3M |
|
100
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.28M | 0.25% |
+14,726
| New | +$1.22M |
|
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Bremer Bank National Association's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Bremer Bank National Association, which disclosed 749 positions worth $508M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Technology and Healthcare.
- Bremer Bank National Association's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
- Bremer Bank National Association's ten largest holdings make up 28% of its $508M portfolio in Q1 2019.
- Bremer Bank National Association disclosed 749 positions in Q1 2019, its first 13F filing on record.
Based on Bremer Bank National Association's 13F filing for Q1 2019, filed 9 May 2019.