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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
+0.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$38.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.5M
2
FAST icon
Fastenal
FAST
+$9.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
4
AAPL icon
Apple
AAPL
+$888K
5
FISV
Fiserv Inc
FISV
+$767K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
3
PSX icon
Phillips 66
PSX
+$508K
4
COP icon
ConocoPhillips
COP
+$497K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$1.76M 0.35%
8,035
-405
-5% -$89.8K
MRSH
77
Marsh
MRSH
$90.1B
$1.73M 0.34%
11,400
-234
-2% -$35.4K
CVX icon
78
Chevron
CVX
$386B
$1.72M 0.34%
16,930
-961
-5% -$95.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 0.33%
20,509
-610
-3% -$50.4K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.63M 0.32%
21,061
+553
+3% +$46.2K
NVR icon
81
NVR
NVR
$16.8B
$1.6M 0.32%
334
-16
-5% -$81.2K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.59M 0.31%
3,302
-44
-1% -$21.6K
TGT icon
83
Target
TGT
$69.9B
$1.57M 0.31%
6,885
-141
-2% -$35.3K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.54M 0.31%
23,612
-59
-0.2% -$4.04K
BA icon
85
Boeing
BA
$183B
$1.53M 0.3%
6,967
-170
-2% -$37.9K
UNH icon
86
UnitedHealth
UNH
$364B
$1.48M 0.29%
3,793
-262
-6% -$109K
ECL icon
87
Ecolab
ECL
$78.1B
$1.48M 0.29%
7,091
-404
-5% -$88.5K
EOG icon
88
EOG Resources
EOG
$75.1B
$1.37M 0.27%
17,012
+77
+0.5% +$5.61K
CSR
89
Centerspace
CSR
$925M
$1.27M 0.25%
13,476
– –
V icon
90
Visa
V
$671B
$1.23M 0.24%
5,500
+101
+2% +$23.7K
UNP icon
91
Union Pacific
UNP
$174B
$1.12M 0.22%
5,703
-380
-6% -$82.1K
ON icon
92
ON Semiconductor
ON
$32.4B
$1.11M 0.22%
24,305
-531
-2% -$22.7K
USB icon
93
US Bancorp
USB
$101B
$1.08M 0.21%
18,151
-938
-5% -$53.4K
HAL icon
94
Halliburton
HAL
$27.7B
$1.05M 0.21%
48,587
+8,801
+22% +$180K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.2%
9,013
-1
-0% -$116
SLB icon
96
SLB Ltd
SLB
$78.1B
$992K 0.2%
33,454
+1,742
+5% +$49.9K
MRK icon
97
Merck
MRK
$328B
$978K 0.19%
13,031
+519
+4% +$39.5K
WFC icon
98
Wells Fargo
WFC
$269B
$974K 0.19%
20,990
-690
-3% -$31.9K
ELV icon
99
Elevance Health
ELV
$86.6B
$949K 0.19%
2,548
+15
+0.6% +$5.7K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$882K 0.17%
13,020
-1,186
-8% -$76.3K
2 3
4
5 6

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Bremer Bank National Association's Q3 2021 Portfolio in Review

As of Q3 2021, Bremer Bank National Association held 216 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bremer Bank National Association deployed $40.4M of net new capital in Q3 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.

  • Bremer Bank National Association's largest Q3 2021 buy was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
  • Bremer Bank National Association added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.8M increase.
  • Bremer Bank National Association's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
  • Bremer Bank National Association fully exited Phillips 66 in Q3 2021, selling an estimated $508K.
  • Bremer Bank National Association's ten largest holdings make up 38% of its $505M portfolio in Q3 2021.
  • Bremer Bank National Association opened 7 new positions and closed 15 in Q3 2021.
  • Bremer Bank National Association's portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.