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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
+12.57%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$39.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
ADI icon
Analog Devices
ADI
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$913K
5
PG icon
Procter & Gamble
PG
+$851K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.76M
2
KLAC icon
KLA
KLAC
+$1.62M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.8B
$1.59M 0.38%
390
-5
-1% -$20.8K
BA icon
77
Boeing
BA
$183B
$1.57M 0.38%
7,351
-8
-0.1% -$1.54K
ECL icon
78
Ecolab
ECL
$78.1B
$1.56M 0.37%
7,189
+228
+3% +$47.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$1.55M 0.37%
7,928
+294
+4% +$51.4K
XOM icon
80
ExxonMobil
XOM
$657B
$1.51M 0.36%
36,669
+288
+0.8% +$10.8K
UNH icon
81
UnitedHealth
UNH
$364B
$1.49M 0.36%
4,243
-210
-5% -$70.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.49M 0.36%
3,539
-2
-0.1% -$770
UNP icon
83
Union Pacific
UNP
$174B
$1.45M 0.35%
6,951
-423
-6% -$84.5K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.33%
30,840
– –
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.36M 0.32%
25,165
-5,281
-17% -$280K
TGT icon
86
Target
TGT
$69.9B
$1.34M 0.32%
7,606
+26
+0.3% +$4.34K
MRSH
87
Marsh
MRSH
$90.1B
$1.32M 0.32%
11,261
+264
+2% +$30K
V icon
88
Visa
V
$671B
$1.17M 0.28%
5,342
-295
-5% -$60.4K
MRK icon
89
Merck
MRK
$328B
$1.15M 0.28%
14,721
-299
-2% -$22.9K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.25%
8,745
– –
USB icon
91
US Bancorp
USB
$101B
$1.02M 0.24%
21,820
-729
-3% -$30.9K
GD icon
92
General Dynamics
GD
$107B
$976K 0.23%
6,560
-22
-0.3% -$3.22K
SBUX icon
93
Starbucks
SBUX
$124B
$923K 0.22%
8,625
-11,447
-57% -$1.09M
ELV icon
94
Elevance Health
ELV
$86.6B
$917K 0.22%
2,855
-110
-4% -$33.8K
EOG icon
95
EOG Resources
EOG
$75.1B
$891K 0.21%
17,860
+209
+1% +$9.09K
VZ icon
96
Verizon
VZ
$195B
$883K 0.21%
15,017
-2,112
-12% -$125K
FFIV icon
97
F5
FFIV
$24B
$872K 0.21%
4,961
-211
-4% -$32K
ON icon
98
ON Semiconductor
ON
$32.4B
$848K 0.2%
25,920
-134
-0.5% -$3.74K
WFC icon
99
Wells Fargo
WFC
$269B
$830K 0.2%
27,503
-2,745
-9% -$71.1K
COP icon
100
ConocoPhillips
COP
$153B
$784K 0.19%
19,611
+38
+0.2% +$1.4K
2 3
4
5 6

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Bremer Bank National Association's Q4 2020 Portfolio in Review

As of Q4 2020, Bremer Bank National Association held 207 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association's Q4 2020 filing shows 10 new, 51 increased, 106 reduced and 11 closed positions. Its largest new stake was Dow Inc: 7,020 shares worth $390K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.76M.

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

  • Bremer Bank National Association's largest Q4 2020 buy was Dow Inc: 7,020 shares worth $390K.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.98M increase.
  • Bremer Bank National Association's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.76M.
  • Bremer Bank National Association fully exited FlexShares Global Quality Real Estate Index Fund in Q4 2020, selling an estimated $1.51M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $418M portfolio in Q4 2020.
  • Bremer Bank National Association opened 10 new positions and closed 11 in Q4 2020.
  • Bremer Bank National Association's portfolio value rose 10% quarter-over-quarter to $418M.

Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.