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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
Wells Fargo
WFC
|
+$1.93M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
| 4 |
Bio-Techne
TECH
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$172B
| $1.63M | 0.36% |
29,298
-2,964
| -9% | -$161K |
|
77
W.W. Grainger
GWW
$61.3B
| $1.63M | 0.36% |
5,482
-128
| -2% | -$35.6K |
|
78
KLA
KLAC
$262B
| $1.62M | 0.36% |
101,630
-3,310
| -3% | -$46.3K |
|
79
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $1.53M | 0.34% |
23,441
+5,288
| +29% | +$340K |
|
80
US Bancorp
USB
$100B
| $1.53M | 0.34% |
27,614
-19,959
| -42% | -$1.08M |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.33% |
33,512
-1,851
| -5% | -$81.9K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.43M | 0.32% |
4,054
-20
| -0.5% | -$7.01K |
|
83
Union Pacific
UNP
$174B
| $1.42M | 0.31% |
8,749
-906
| -9% | -$152K |
|
84
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.41M | 0.31% |
38,786
| – | – |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.4M | 0.31% |
25,208
+5,342
| +27% | +$295K |
|
86
IBM
IBM
$225B
| $1.37M | 0.3% |
9,872
-453
| -4% | -$61.1K |
|
87
Microchip Technology
MCHP
$44B
| $1.36M | 0.3% |
29,348
+2,378
| +9% | +$108K |
|
88
Duke Energy
DUK
$96.1B
| $1.33M | 0.3% |
13,902
-669
| -5% | -$60.9K |
|
89
Nucor
NUE
$61.9B
| $1.33M | 0.29% |
26,080
-1,592
| -6% | -$83.1K |
|
90
UnitedHealth
UNH
$361B
| $1.28M | 0.28% |
5,879
-710
| -11% | -$171K |
|
91
Phillips 66
PSX
$89.5B
| $1.25M | 0.28% |
12,218
-1,150
| -9% | -$115K |
|
92
Visa
V
$677B
| $1.24M | 0.27% |
7,190
-868
| -11% | -$155K |
|
93
RTX Corp
RTX
$302B
| $1.23M | 0.27% |
14,355
-2,129
| -13% | -$177K |
|
94
General Dynamics
GD
$106B
| $1.19M | 0.26% |
6,537
+1
| +0% | +$186 |
|
95
PayPal
PYPL
$50.5B
| $1.12M | 0.25% |
10,817
-931
| -8% | -$103K |
|
96
Merck
MRK
$322B
| $1.11M | 0.25% |
13,881
-10,453
| -43% | -$838K |
|
|
CSR
97
Centerspace
CSR
$920M
| $1.11M | 0.25% |
14,827
| – | – |
|
98
Verizon
VZ
$196B
| $1.07M | 0.24% |
17,771
-4,019
| -18% | -$231K |
|
99
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.07M | 0.24% |
11,457
-2,597
| -18% | -$236K |
|
100
Adobe
ADBE
$105B
| $1.06M | 0.24% |
3,842
-414
| -10% | -$121K |
|
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Bremer Bank National Association's Q3 2019 Portfolio in Review
As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.
- Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
- Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
- Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
- Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
- Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.
Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.