We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$73.1M
Cap. Flow
-$48.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.36M
2
MAR icon
Marriott International
MAR
+$2.26M
3
PWR icon
Quanta Services
PWR
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
GEN icon
Gen Digital
GEN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
2
J icon
Jacobs Solutions
J
+$4.18M
3
TGT icon
Target
TGT
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 8.11%
3 Financials 7.05%
4 Industrials 5.5%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$1.39M 0.31%
34,741
-8,233
-19% -$365K
MCD icon
77
McDonald's
MCD
$195B
$1.35M 0.3%
5,873
-752
-11% -$192K
ON icon
78
ON Semiconductor
ON
$32.4B
$1.34M 0.3%
21,541
-2,048
-9% -$132K
PWR icon
79
Quanta Services
PWR
$102B
$1.34M 0.3%
+10,527
New +$1.44M
PFE icon
80
Pfizer
PFE
$150B
$1.33M 0.3%
30,481
-2,205
-7% -$107K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.29M 0.29%
18,021
+3,638
+25% +$275K
ABT icon
82
Abbott
ABT
$192B
$1.26M 0.28%
13,068
-2,235
-15% -$238K
PG icon
83
Procter & Gamble
PG
$335B
$1.26M 0.28%
10,005
-361
-3% -$51.3K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.26M 0.28%
3,136
– –
TGT icon
85
Target
TGT
$69.9B
$1.26M 0.28%
8,477
-18,281
-68% -$2.93M
CPHC icon
86
Canterbury Park Holding Corp
CPHC
$80.8M
$1.23M 0.27%
55,000
– –
MRK icon
87
Merck
MRK
$328B
$1.1M 0.25%
12,823
-231
-2% -$20.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.24%
15,289
-3,474
-19% -$252K
NVR icon
89
NVR
NVR
$16.8B
$1.04M 0.23%
260
-47
-15% -$200K
CVX icon
90
Chevron
CVX
$386B
$955K 0.21%
6,645
-634
-9% -$96.7K
DIS icon
91
Walt Disney
DIS
$178B
$948K 0.21%
10,046
-1,264
-11% -$135K
NEE icon
92
NextEra Energy
NEE
$179B
$942K 0.21%
12,017
-1,317
-10% -$112K
ELV icon
93
Elevance Health
ELV
$86.6B
$939K 0.21%
2,069
-358
-15% -$171K
CSR
94
Centerspace
CSR
$925M
$907K 0.2%
13,476
– –
V icon
95
Visa
V
$671B
$902K 0.2%
5,075
-1,093
-18% -$222K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.19%
8,852
-104
-1% -$10.5K
SNAP icon
97
Snap
SNAP
$8.79B
$849K 0.19%
86,420
-31,847
-27% -$371K
COP icon
98
ConocoPhillips
COP
$153B
$829K 0.18%
8,098
-162
-2% -$16.2K
DE icon
99
Deere & Co
DE
$167B
$809K 0.18%
2,423
-939
-28% -$322K
WFC icon
100
Wells Fargo
WFC
$269B
$809K 0.18%
20,106
– –
2 3
4
5 6

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bremer Bank National Association's Q3 2022 Portfolio in Review

As of Q3 2022, Bremer Bank National Association held 219 positions worth $449M, down 14% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bremer Bank National Association withdrew a net $48.1M in Q3 2022, closing 29 positions and reducing 136 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Quanta Services worth $1.34M.

  • Bremer Bank National Association's largest Q3 2022 buy was Quanta Services: 10,527 shares worth $1.34M.
  • Bremer Bank National Association added most to NXP Semiconductors in Q3 2022, an estimated $2.36M increase.
  • Bremer Bank National Association's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.16M.
  • Bremer Bank National Association fully exited Jacobs Solutions in Q3 2022, selling an estimated $4.18M.
  • Bremer Bank National Association's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
  • Bremer Bank National Association opened 3 new positions and closed 29 in Q3 2022.
  • Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $449M.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.