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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
-15%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$86.9M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.69M
4
EXPE icon
Expedia Group
EXPE
+$2.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$2.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
PFE icon
Pfizer
PFE
+$1.67M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.64M 0.31%
27,011
-522
-2% -$34.3K
MCD icon
77
McDonald's
MCD
$194B
$1.64M 0.31%
6,625
-266
-4% -$65.5K
SNAP icon
78
Snap
SNAP
$8.9B
$1.55M 0.3%
118,267
+46,579
+65% +$1.06M
EXPE icon
79
Expedia Group
EXPE
$38.3B
$1.53M 0.29%
+16,164
New +$2.29M
PG icon
80
Procter & Gamble
PG
$336B
$1.49M 0.29%
10,366
-275
-3% -$41.3K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.48M 0.28%
22,859
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$1.45M 0.28%
18,763
-1,627
-8% -$124K
CPHC icon
83
Canterbury Park Holding Corp
CPHC
$80.6M
$1.42M 0.27%
55,000
– –
ETN icon
84
Eaton
ETN
$181B
$1.4M 0.27%
+11,083
New +$1.55M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.3M 0.25%
3,136
-37
-1% -$16.7K
NVR icon
86
NVR
NVR
$16.8B
$1.23M 0.24%
307
-12
-4% -$51.1K
V icon
87
Visa
V
$669B
$1.22M 0.23%
6,168
-31
-0.5% -$6.41K
CMCSA icon
88
Comcast
CMCSA
$89.7B
$1.2M 0.23%
30,447
-2,432
-7% -$104K
MRK icon
89
Merck
MRK
$328B
$1.19M 0.23%
13,054
-459
-3% -$40.7K
ON icon
90
ON Semiconductor
ON
$32.4B
$1.19M 0.23%
23,589
+13
+0.1% +$724
ELV icon
91
Elevance Health
ELV
$85.4B
$1.17M 0.22%
2,427
-1
-0% -$495
ADBE icon
92
Adobe
ADBE
$101B
$1.15M 0.22%
3,141
-230
-7% -$93.6K
CSR
93
Centerspace
CSR
$920M
$1.1M 0.21%
13,476
– –
DIS icon
94
Walt Disney
DIS
$178B
$1.07M 0.2%
11,310
-7,444
-40% -$826K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M 0.2%
+14,383
New +$1.12M
CVX icon
96
Chevron
CVX
$386B
$1.05M 0.2%
7,279
-538
-7% -$88.9K
INTC icon
97
Intel
INTC
$507B
$1.04M 0.2%
27,886
-3,059
-10% -$132K
NEE icon
98
NextEra Energy
NEE
$179B
$1.03M 0.2%
13,334
-1,189
-8% -$90.5K
DE icon
99
Deere & Co
DE
$166B
$1.01M 0.19%
3,362
-157
-4% -$57.8K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$1M 0.19%
16,185
-1,766
-10% -$112K
2 3
4
5 6

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Bremer Bank National Association's Q2 2022 Portfolio in Review

As of Q2 2022, Bremer Bank National Association held 235 positions worth $522M, down 14% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association's Q2 2022 filing shows 11 new, 51 increased, 117 reduced and 19 closed positions. Its largest new stake was iShares Semiconductor ETF: 27,393 shares worth $3.19M. The largest sale was CATALENT, INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q2 2022 buy was iShares Semiconductor ETF: 27,393 shares worth $3.19M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $10.4M increase.
  • Bremer Bank National Association's biggest Q2 2022 reduction was CATALENT, INC., cutting an estimated $2.24M.
  • Bremer Bank National Association fully exited InvenTrust Properties in Q2 2022, selling an estimated $340K.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $522M portfolio in Q2 2022.
  • Bremer Bank National Association opened 11 new positions and closed 19 in Q2 2022.
  • Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $522M.

Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.