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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
+10.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$99.1M
Cap. Flow
+$51.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.3M
4
AMP icon
Ameriprise Financial
AMP
+$2.25M
5
TGT icon
Target
TGT
+$1.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$29.9B
$2.02M 0.33%
+8,277
New +$1.81M
NVR icon
77
NVR
NVR
$16.8B
$1.93M 0.32%
326
-8
-2% -$42.2K
UNH icon
78
UnitedHealth
UNH
$364B
$1.84M 0.3%
3,666
-127
-3% -$57.5K
MU icon
79
Micron Technology
MU
$1.04T
$1.79M 0.3%
19,235
+15,894
+476% +$1.24M
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.79M 0.3%
23,511
-101
-0.4% -$7.14K
ADP icon
81
Automatic Data Processing
ADP
$107B
$1.77M 0.29%
+7,197
New +$1.63M
CVX icon
82
Chevron
CVX
$386B
$1.68M 0.28%
14,327
-2,603
-15% -$296K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 0.28%
20,645
+136
+0.7% +$11.1K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.27%
+9,076
New +$1.67M
DD icon
85
DuPont de Nemours
DD
$19.3B
$1.65M 0.27%
16,245
-4,416
-21% -$420K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.64M 0.27%
3,173
-129
-4% -$65.6K
PYPL icon
87
PayPal
PYPL
$50B
$1.62M 0.27%
8,590
-44
-0.5% -$9.52K
TJX icon
88
TJX Companies
TJX
$170B
$1.6M 0.27%
21,096
-6,794
-24% -$471K
ON icon
89
ON Semiconductor
ON
$32.4B
$1.6M 0.26%
23,526
-779
-3% -$44.1K
IBM icon
90
IBM
IBM
$221B
$1.59M 0.26%
11,888
-3,987
-25% -$500K
XOM icon
91
ExxonMobil
XOM
$655B
$1.58M 0.26%
25,763
-6,226
-19% -$389K
GD icon
92
General Dynamics
GD
$106B
$1.54M 0.25%
7,384
-2,358
-24% -$476K
CSR
93
Centerspace
CSR
$924M
$1.49M 0.25%
13,476
– –
J icon
94
Jacobs Solutions
J
$17B
$1.49M 0.25%
+12,930
New +$1.49M
DUK icon
95
Duke Energy
DUK
$96.2B
$1.46M 0.24%
13,873
+9,808
+241% +$994K
MRSH
96
Marsh
MRSH
$90.1B
$1.45M 0.24%
8,363
-3,037
-27% -$504K
CC icon
97
Chemours
CC
$2.27B
$1.45M 0.24%
+43,164
New +$1.34M
TSM icon
98
TSMC
TSM
$2.22T
$1.44M 0.24%
+11,998
New +$1.41M
TMUS icon
99
T-Mobile US
TMUS
$189B
$1.43M 0.24%
+12,362
New +$1.45M
V icon
100
Visa
V
$670B
$1.4M 0.23%
6,453
+953
+17% +$205K
2 3
4
5 6

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Bremer Bank National Association's Q4 2021 Portfolio in Review

As of Q4 2021, Bremer Bank National Association held 223 positions worth $604M, up 20% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $51.9M of net new capital in Q4 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.

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

On the sell side, the largest reduction was Fastenal, an estimated $5.04M trimmed.

  • Bremer Bank National Association's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $36M increase.
  • Bremer Bank National Association's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.04M.
  • Bremer Bank National Association fully exited Fiserv Inc in Q4 2021, selling an estimated $745K.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $604M portfolio in Q4 2021.
  • Bremer Bank National Association opened 22 new positions and closed 3 in Q4 2021.
  • Bremer Bank National Association's portfolio value rose 20% quarter-over-quarter to $604M.

Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.