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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
-5.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.17M
Cap. Flow
+$37.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.19M
5
AMP icon
Ameriprise Financial
AMP
+$4.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
ABT icon
Abbott
ABT
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.11M 0.35%
37,786
– –
EA
77
DELISTED
Electronic Arts
EA
$2.09M 0.34%
16,526
+10,982
+198% +$1.43M
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.96M 0.32%
27,533
+4,022
+17% +$277K
ABT icon
79
Abbott
ABT
$192B
$1.93M 0.32%
16,292
-25,127
-61% -$3.12M
AMT icon
80
American Tower
AMT
$79.4B
$1.87M 0.31%
7,453
-9,189
-55% -$2.24M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.78M 0.29%
22,859
+20,081
+723% +$1.55M
UNH icon
82
UnitedHealth
UNH
$364B
$1.76M 0.29%
3,452
-214
-6% -$103K
MCD icon
83
McDonald's
MCD
$195B
$1.7M 0.28%
6,891
-5,115
-43% -$1.27M
PG icon
84
Procter & Gamble
PG
$335B
$1.63M 0.27%
10,641
-6,291
-37% -$984K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 0.26%
20,291
-354
-2% -$28.2K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.56M 0.26%
3,173
– –
CMCSA icon
87
Comcast
CMCSA
$90.4B
$1.54M 0.25%
32,879
-35,004
-52% -$1.69M
ADBE icon
88
Adobe
ADBE
$103B
$1.54M 0.25%
3,371
-2,742
-45% -$1.32M
INTC icon
89
Intel
INTC
$509B
$1.53M 0.25%
30,945
-28,279
-48% -$1.4M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.24%
20,390
-17,352
-46% -$1.17M
ON icon
91
ON Semiconductor
ON
$32.4B
$1.48M 0.24%
23,576
+50
+0.2% +$3.05K
DE icon
92
Deere & Co
DE
$167B
$1.46M 0.24%
3,519
-5,223
-60% -$2M
NVR icon
93
NVR
NVR
$16.8B
$1.43M 0.23%
319
-7
-2% -$35.7K
V icon
94
Visa
V
$671B
$1.38M 0.23%
6,199
-254
-4% -$54.9K
CSR
95
Centerspace
CSR
$925M
$1.32M 0.22%
13,476
– –
CVX icon
96
Chevron
CVX
$386B
$1.27M 0.21%
7,817
-6,510
-45% -$934K
CPHC icon
97
Canterbury Park Holding Corp
CPHC
$80.8M
$1.24M 0.2%
55,000
– –
NEE icon
98
NextEra Energy
NEE
$179B
$1.23M 0.2%
14,523
-17,671
-55% -$1.42M
ZBH icon
99
Zimmer Biomet
ZBH
$18.7B
$1.22M 0.2%
9,519
-13,584
-59% -$1.64M
ELV icon
100
Elevance Health
ELV
$86.6B
$1.19M 0.2%
2,428
-33
-1% -$15.1K
2 3
4
5 6

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PAM
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MIS
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Bremer Bank National Association's Q1 2022 Portfolio in Review

As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.

  • Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
  • Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
  • Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
  • Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
  • Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
  • Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.

Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.