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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
-18.17%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$111M
Cap. Flow
-$20.1M
Cap. Flow %
-5.73%
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
2
XLNX
Xilinx Inc
XLNX
+$1.22M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$711K
4
CMCSA icon
Comcast
CMCSA
+$544K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.01M
2
MCHP icon
Microchip Technology
MCHP
+$1.44M
3
PSX icon
Phillips 66
PSX
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.23M 0.35%
38,506
– –
BIIB icon
77
Biogen
BIIB
$30.9B
$1.2M 0.34%
3,789
+25
+0.7% +$7.59K
GQRE icon
78
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.17M 0.33%
24,597
-1,213
-5% -$73.2K
BA icon
79
Boeing
BA
$183B
$1.14M 0.32%
7,624
+413
+6% +$113K
UNH icon
80
UnitedHealth
UNH
$364B
$1.14M 0.32%
4,551
-682
-13% -$188K
MRK icon
81
Merck
MRK
$328B
$1.13M 0.32%
15,393
-1,450
-9% -$114K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.13M 0.32%
23,138
– –
ADBE icon
83
Adobe
ADBE
$103B
$1.12M 0.32%
3,523
-78
-2% -$26.7K
NVR icon
84
NVR
NVR
$16.8B
$1.1M 0.31%
430
-43
-9% -$154K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$1.09M 0.31%
+13,984
New +$1.22M
WFC icon
86
Wells Fargo
WFC
$269B
$1.09M 0.31%
37,869
+492
+1% +$20.9K
UNP icon
87
Union Pacific
UNP
$174B
$1.08M 0.31%
7,686
-188
-2% -$31.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.3%
27,896
-932
-3% -$40.2K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.29%
8,916
-44
-0.5% -$5.01K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.01M 0.29%
3,854
-196
-5% -$66.5K
V icon
91
Visa
V
$671B
$1.01M 0.29%
6,258
-405
-6% -$76.3K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.09B
$994K 0.28%
21,712
+12,708
+141% +$711K
PYPL icon
93
PayPal
PYPL
$50.6B
$947K 0.27%
9,886
-516
-5% -$57K
USB icon
94
US Bancorp
USB
$101B
$907K 0.26%
26,337
-1,065
-4% -$51.3K
GD icon
95
General Dynamics
GD
$107B
$891K 0.25%
6,733
+239
+4% +$39.7K
MRSH
96
Marsh
MRSH
$90.1B
$881K 0.25%
10,186
+2,253
+28% +$240K
VZ icon
97
Verizon
VZ
$195B
$869K 0.25%
16,168
-567
-3% -$32.4K
TGT icon
98
Target
TGT
$69.9B
$843K 0.24%
9,072
-202
-2% -$22.4K
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
$827K 0.24%
24,101
-3,841
-14% -$162K
RTX icon
100
RTX Corp
RTX
$300B
$823K 0.23%
13,850
+437
+3% +$37K
2 3
4
5 6

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Bremer Bank National Association's Q1 2020 Portfolio in Review

As of Q1 2020, Bremer Bank National Association held 221 positions worth $351M, down 24% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $20.1M in Q1 2020, closing 30 positions and reducing 94 holdings. Its most notable exit was Microchip Technology, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Xilinx Inc worth $1.09M.

  • Bremer Bank National Association's largest Q1 2020 buy was Xilinx Inc: 13,984 shares worth $1.09M.
  • Bremer Bank National Association added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $1.22M increase.
  • Bremer Bank National Association's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.01M.
  • Bremer Bank National Association fully exited Microchip Technology in Q1 2020, selling an estimated $1.44M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $351M portfolio in Q1 2020.
  • Bremer Bank National Association opened 3 new positions and closed 30 in Q1 2020.
  • Bremer Bank National Association's portfolio value fell 24% quarter-over-quarter to $351M.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.