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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
+9.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$25.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
DE icon
Deere & Co
DE
+$663K
4
HON icon
Honeywell
HON
+$588K
5
ADI icon
Analog Devices
ADI
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.36M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$955K
4
AAPL icon
Apple
AAPL
+$788K
5
EL icon
Estee Lauder
EL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 9.97%
3 Consumer Discretionary 8.98%
4 Financials 8.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5M 0.4%
27,696
– –
UNP icon
77
Union Pacific
UNP
$174B
$1.45M 0.38%
7,374
-55
-0.7% -$10.2K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.45M 0.38%
22,684
-356
-2% -$22.5K
ECL icon
79
Ecolab
ECL
$78.1B
$1.39M 0.37%
6,961
+140
+2% +$28K
UNH icon
80
UnitedHealth
UNH
$364B
$1.39M 0.37%
4,453
+25
+0.6% +$7.68K
PANW icon
81
Palo Alto Networks
PANW
$315B
$1.37M 0.36%
+33,618
New +$1.4M
C icon
82
Citigroup
C
$231B
$1.33M 0.35%
30,789
-555
-2% -$27.6K
MRSH
83
Marsh
MRSH
$90.1B
$1.26M 0.33%
10,997
+123
+1% +$14.1K
XOM icon
84
ExxonMobil
XOM
$657B
$1.25M 0.33%
36,381
-496
-1% -$20.3K
BA icon
85
Boeing
BA
$183B
$1.22M 0.32%
7,359
-379
-5% -$64.6K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.32%
30,840
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.2M 0.32%
3,541
-21
-0.6% -$7.17K
TGT icon
88
Target
TGT
$69.9B
$1.19M 0.32%
7,580
-16
-0.2% -$2.19K
MRK icon
89
Merck
MRK
$328B
$1.19M 0.31%
15,020
-671
-4% -$52.6K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.3%
7,634
– –
V icon
91
Visa
V
$671B
$1.13M 0.3%
5,637
+117
+2% +$23.4K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.27%
8,745
-127
-1% -$15.1K
VZ icon
93
Verizon
VZ
$195B
$1.02M 0.27%
17,129
+1,296
+8% +$75.3K
GD icon
94
General Dynamics
GD
$107B
$911K 0.24%
6,582
-186
-3% -$27.5K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$900K 0.24%
32,434
+115
+0.4% +$3.35K
CSR
96
Centerspace
CSR
$925M
$878K 0.23%
13,476
-1,351
-9% -$94.8K
AKAM icon
97
Akamai
AKAM
$17.6B
$876K 0.23%
7,925
+413
+5% +$45.8K
USB icon
98
US Bancorp
USB
$101B
$808K 0.21%
22,549
-3,284
-13% -$120K
ELV icon
99
Elevance Health
ELV
$86.6B
$796K 0.21%
2,965
-5
-0.2% -$1.34K
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$742K 0.2%
3,838
-11
-0.3% -$2.09K
2 3
4
5 6

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PAM
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MIS
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Bremer Bank National Association's Q3 2020 Portfolio in Review

As of Q3 2020, Bremer Bank National Association held 204 positions worth $379M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2020 filing shows 17 new, 53 increased, 100 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 33,618 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bremer Bank National Association's largest Q3 2020 buy was Palo Alto Networks: 33,618 shares worth $1.37M.
  • Bremer Bank National Association added most to Truist Financial in Q3 2020, an estimated $1.74M increase.
  • Bremer Bank National Association's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.36M.
  • Bremer Bank National Association fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $955K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $379M portfolio in Q3 2020.
  • Bremer Bank National Association opened 17 new positions and closed 7 in Q3 2020.
  • Bremer Bank National Association's portfolio value rose 7.3% quarter-over-quarter to $379M.

Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.