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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
+7.73%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$29.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.75M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
ATVI
Activision Blizzard
ATVI
+$1.94M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.64M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$1.83M 0.39%
+18,820
New +$1.67M
GD icon
77
General Dynamics
GD
$106B
$1.77M 0.38%
9,407
+1,949
+26% +$368K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.75M 0.37%
21,119
-1,420
-6% -$117K
NVR icon
79
NVR
NVR
$17.1B
$1.74M 0.37%
350
-21
-6% -$102K
BA icon
80
Boeing
BA
$184B
$1.71M 0.37%
7,137
-33
-0.5% -$7.98K
TGT icon
81
Target
TGT
$69.2B
$1.7M 0.36%
7,026
-177
-2% -$38.7K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.64M 0.35%
3,346
-140
-4% -$69.1K
MRSH
83
Marsh
MRSH
$91.3B
$1.64M 0.35%
11,634
+255
+2% +$34.2K
UNH icon
84
UnitedHealth
UNH
$361B
$1.62M 0.35%
4,055
+11
+0.3% +$4.39K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.55M 0.33%
23,671
-1,533
-6% -$96.3K
ECL icon
86
Ecolab
ECL
$79.8B
$1.54M 0.33%
7,495
+202
+3% +$43.9K
EOG icon
87
EOG Resources
EOG
$75.2B
$1.41M 0.3%
16,935
-47
-0.3% -$3.72K
UNP icon
88
Union Pacific
UNP
$174B
$1.34M 0.29%
6,083
-298
-5% -$66.4K
V icon
89
Visa
V
$677B
$1.26M 0.27%
5,399
+27
+0.5% +$6.17K
USB icon
90
US Bancorp
USB
$100B
$1.09M 0.23%
19,089
-1,121
-6% -$65.8K
CSR
91
Centerspace
CSR
$920M
$1.06M 0.23%
13,476
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.22%
9,014
+59
+0.7% +$6.76K
COP icon
93
ConocoPhillips
COP
$151B
$1.03M 0.22%
16,916
-2,291
-12% -$128K
SLB icon
94
SLB Ltd
SLB
$79.7B
$1.01M 0.22%
31,712
+6,949
+28% +$214K
WFC icon
95
Wells Fargo
WFC
$264B
$981K 0.21%
21,680
-5,000
-19% -$223K
MRK icon
96
Merck
MRK
$322B
$973K 0.21%
12,512
-2,610
-17% -$194K
ELV icon
97
Elevance Health
ELV
$84.7B
$967K 0.21%
2,533
-240
-9% -$91.7K
ON icon
98
ON Semiconductor
ON
$31.6B
$951K 0.2%
24,836
-136
-0.5% -$5.34K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$931K 0.2%
14,206
-43
-0.3% -$2.94K
HAL icon
100
Halliburton
HAL
$28.2B
$919K 0.2%
39,786
+7,305
+22% +$162K
2 3
4
5 6

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Bremer Bank National Association's Q2 2021 Portfolio in Review

As of Q2 2021, Bremer Bank National Association held 219 positions worth $467M, up 6.7% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q2 2021 filing shows 16 new, 48 increased, 109 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M. The largest sale was Allstate, an estimated $2.64M.

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

  • Bremer Bank National Association's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M.
  • Bremer Bank National Association added most to Adobe in Q2 2021, an estimated $2.2M increase.
  • Bremer Bank National Association's biggest Q2 2021 reduction was Allstate, cutting an estimated $2.64M.
  • Bremer Bank National Association fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $1.35M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $467M portfolio in Q2 2021.
  • Bremer Bank National Association opened 16 new positions and closed 10 in Q2 2021.
  • Bremer Bank National Association's portfolio value rose 6.7% quarter-over-quarter to $467M.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.