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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
+19.71%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.53M |
| 3 |
Ecolab
ECL
|
+$1.32M |
| 4 |
Accenture
ACN
|
+$1.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ecolab
ECL
$78.7B
| $1.36M | 0.38% |
+6,821
| New | +$1.32M |
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.35M | 0.38% |
+25,914
| New | +$1.22M |
|
78
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.33M | 0.38% |
27,696
-200
| -0.7% | -$8.81K |
|
79
UnitedHealth
UNH
$363B
| $1.31M | 0.37% |
4,428
-123
| -3% | -$35.2K |
|
80
NVR
NVR
$16.8B
| $1.3M | 0.37% |
400
-30
| -7% | -$92K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.36% |
7,051
-422
| -6% | -$77.1K |
|
82
Union Pacific
UNP
$175B
| $1.26M | 0.36% |
7,429
-257
| -3% | -$41.2K |
|
|
MRSH
83
Marsh
MRSH
$90.1B
| $1.17M | 0.33% |
10,874
+688
| +7% | +$69.6K |
|
84
Merck
MRK
$329B
| $1.16M | 0.33% |
15,691
+298
| +2% | +$22.4K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.16M | 0.33% |
3,562
-292
| -8% | -$88.5K |
|
|
86
iShares Russell 2000 ETF
IWM
$82.1B
| $1.09M | 0.31% |
7,634
-42,852
| -85% | -$5.62M |
|
87
Vanguard Information Technology ETF
VGT
$149B
| $1.07M | 0.3% |
30,840
| – | – |
|
88
Visa
V
$670B
| $1.07M | 0.3% |
5,520
-738
| -12% | -$135K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.3% |
8,872
-44
| -0.5% | -$5.15K |
|
|
CSR
90
Centerspace
CSR
$924M
| $1.05M | 0.3% |
14,827
| – | – |
|
91
AbbVie
ABBV
$439B
| $1.02M | 0.29% |
10,394
-176
| -2% | -$15.5K |
|
92
General Dynamics
GD
$106B
| $1.01M | 0.29% |
6,768
+35
| +0.5% | +$4.94K |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $955K | 0.27% |
19,204
-4,897
| -20% | -$211K |
|
94
US Bancorp
USB
$101B
| $951K | 0.27% |
25,833
-504
| -2% | -$18K |
|
95
Target
TGT
$69.4B
| $911K | 0.26% |
7,596
-1,476
| -16% | -$168K |
|
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $893K | 0.25% |
32,319
+3,528
| +12% | +$92.5K |
|
97
Verizon
VZ
$194B
| $872K | 0.25% |
15,833
-335
| -2% | -$18.8K |
|
98
EOG Resources
EOG
$74.7B
| $869K | 0.25% |
17,142
+502
| +3% | +$24.3K |
|
99
Wells Fargo
WFC
$268B
| $818K | 0.23% |
31,957
-5,912
| -16% | -$162K |
|
100
Akamai
AKAM
$17.8B
| $804K | 0.23% |
7,512
-452
| -6% | -$45.4K |
|
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Bremer Bank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, Bremer Bank National Association held 207 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association withdrew a net $54.7M in Q2 2020, closing 20 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Chipotle Mexican Grill worth $1.75M.
- Bremer Bank National Association's largest Q2 2020 buy was Chipotle Mexican Grill: 82,900 shares worth $1.75M.
- Bremer Bank National Association added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
- Bremer Bank National Association's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
- Bremer Bank National Association fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $4.73M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $353M portfolio in Q2 2020.
- Bremer Bank National Association opened 17 new positions and closed 20 in Q2 2020.
- Bremer Bank National Association's portfolio value rose 0.61% quarter-over-quarter to $353M.
Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.