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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
+6.39%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$20M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$988K
2
CSR
Centerspace
CSR
+$962K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$848K
4
BLK icon
Blackrock
BLK
+$454K
5
AEP icon
American Electric Power
AEP
+$350K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
2
XLNX
Xilinx Inc
XLNX
+$912K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.38%
27,624
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.66M 0.38%
3,486
-53
-1% -$24.2K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.37%
10,462
-7,127
-41% -$1.1M
ECL icon
79
Ecolab
ECL
$78.6B
$1.56M 0.36%
7,293
+104
+1% +$22.1K
ADBE icon
80
Adobe
ADBE
$102B
$1.53M 0.35%
3,212
-81
-2% -$37.9K
UNH icon
81
UnitedHealth
UNH
$364B
$1.5M 0.34%
4,044
-199
-5% -$69K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.46M 0.33%
25,204
+39
+0.2% +$2.15K
TGT icon
83
Target
TGT
$69.8B
$1.43M 0.33%
7,203
-403
-5% -$75.4K
UNP icon
84
Union Pacific
UNP
$174B
$1.41M 0.32%
6,381
-570
-8% -$120K
MRSH
85
Marsh
MRSH
$90.1B
$1.39M 0.32%
11,379
+118
+1% +$13.6K
GD icon
86
General Dynamics
GD
$107B
$1.35M 0.31%
7,458
+898
+14% +$147K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.31%
30,080
-760
-2% -$34.2K
EOG icon
88
EOG Resources
EOG
$75.1B
$1.23M 0.28%
16,982
-878
-5% -$56K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$1.16M 0.27%
9,392
-6,842
-42% -$912K
V icon
90
Visa
V
$673B
$1.14M 0.26%
5,372
+30
+0.6% +$6.32K
BLK icon
91
Blackrock
BLK
$180B
$1.13M 0.26%
1,498
+626
+72% +$454K
USB icon
92
US Bancorp
USB
$101B
$1.12M 0.26%
20,210
-1,610
-7% -$80.4K
MRK icon
93
Merck
MRK
$330B
$1.11M 0.25%
15,122
+401
+3% +$29.6K
WFC icon
94
Wells Fargo
WFC
$269B
$1.04M 0.24%
26,680
-823
-3% -$29.1K
ON icon
95
ON Semiconductor
ON
$32.6B
$1.04M 0.24%
24,972
-948
-4% -$36.4K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.23%
8,955
+210
+2% +$24.3K
COP icon
97
ConocoPhillips
COP
$153B
$1.02M 0.23%
19,207
-404
-2% -$19.9K
ELV icon
98
Elevance Health
ELV
$86B
$996K 0.23%
2,773
-82
-3% -$26.4K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$945K 0.22%
14,249
-363
-2% -$22.7K
FFIV icon
100
F5
FFIV
$24B
$939K 0.21%
4,503
-458
-9% -$90.2K
2 3
4
5 6

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Bremer Bank National Association's Q1 2021 Portfolio in Review

As of Q1 2021, Bremer Bank National Association held 207 positions worth $438M, up 4.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q1 2021 filing shows 11 new, 46 increased, 110 reduced and 4 closed positions. Its largest new stake was Centerspace: 13,476 shares worth $916K. The largest sale was Alexion Pharmaceuticals, an estimated $1.1M.

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

  • Bremer Bank National Association's largest Q1 2021 buy was Centerspace: 13,476 shares worth $916K.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $988K increase.
  • Bremer Bank National Association's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $1.1M.
  • Bremer Bank National Association fully exited KLA in Q1 2021, selling an estimated $331K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $438M portfolio in Q1 2021.
  • Bremer Bank National Association opened 11 new positions and closed 4 in Q1 2021.
  • Bremer Bank National Association's portfolio value rose 4.8% quarter-over-quarter to $438M.

Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.