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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
+8.38%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$1.28M
(-0.25%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.35M |
| 2 |
Coca-Cola
KO
|
+$1.83M |
| 3 |
EA
Electronic Arts
EA
|
+$920K |
| 4 |
DuPont de Nemours
DD
|
+$663K |
| 5 |
Invesco
IVZ
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 4 |
Automatic Data Processing
ADP
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $1.68M | 0.32% |
10,529
-614
| -6% | -$93.9K |
|
77
Broadcom
AVGO
$1.98T
| $1.66M | 0.32% |
25,870
-300
| -1% | -$18K |
|
78
RTX Corp
RTX
$300B
| $1.63M | 0.32% |
16,695
-64
| -0.4% | -$6.3K |
|
79
Xcel Energy
XEL
$49.1B
| $1.63M | 0.31% |
24,147
| – | – |
|
80
Expedia Group
EXPE
$39.1B
| $1.6M | 0.31% |
16,519
+565
| +4% | +$59.2K |
|
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.59M | 0.31% |
22,788
| – | – |
|
82
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.58M | 0.31% |
28,433
+121
| +0.4% | +$6.88K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.55M | 0.3% |
20,321
-8,494
| -29% | -$643K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.55M | 0.3% |
19,817
-5,366
| -21% | -$405K |
|
85
iShares MBS ETF
MBB
$39B
| $1.49M | 0.29% |
15,681
| – | – |
|
86
Amazon
AMZN
$2.88T
| $1.47M | 0.28% |
14,219
-834
| -6% | -$80.6K |
|
87
Starbucks
SBUX
$124B
| $1.43M | 0.28% |
13,755
-90
| -0.7% | -$9.37K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.41M | 0.27% |
3,070
| – | – |
|
89
Gen Digital
GEN
$17.1B
| $1.39M | 0.27% |
81,042
+12,349
| +18% | +$248K |
|
90
Abbott
ABT
$192B
| $1.37M | 0.27% |
13,551
-1,047
| -7% | -$111K |
|
91
UnitedHealth
UNH
$364B
| $1.37M | 0.27% |
2,902
-124
| -4% | -$59.8K |
|
92
Amgen
AMGN
$225B
| $1.36M | 0.26% |
5,634
-174
| -3% | -$42.7K |
|
93
NVR
NVR
$16.8B
| $1.36M | 0.26% |
244
-14
| -5% | -$72.3K |
|
94
Canterbury Park Holding Corp
CPHC
$80.8M
| $1.35M | 0.26% |
55,000
| – | – |
|
95
Visa
V
$671B
| $1.35M | 0.26% |
5,999
+6
| +0.1% | +$1.33K |
|
96
Merck
MRK
$328B
| $1.31M | 0.25% |
12,329
-63
| -0.5% | -$6.8K |
|
97
Target
TGT
$69.9B
| $1.28M | 0.25% |
7,741
-668
| -8% | -$110K |
|
98
Texas Instruments
TXN
$253B
| $1.19M | 0.23% |
6,424
| – | – |
|
99
Blackrock
BLK
$180B
| $1.17M | 0.23% |
1,753
+47
| +3% | +$33.1K |
|
100
United Parcel Service
UPS
$88.4B
| $1.17M | 0.23% |
6,020
| – | – |
|
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Bremer Bank National Association's Q1 2023 Portfolio in Review
As of Q1 2023, Bremer Bank National Association held 207 positions worth $517M, down 0.25% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $34.3M in Q1 2023, closing 14 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Arista Networks worth $2.87M.
- Bremer Bank National Association's largest Q1 2023 buy was Arista Networks: 68,480 shares worth $2.87M.
- Bremer Bank National Association added most to Coca-Cola in Q1 2023, an estimated $1.83M increase.
- Bremer Bank National Association's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.1M.
- Bremer Bank National Association fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $3.35M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $517M portfolio in Q1 2023.
- Bremer Bank National Association opened 4 new positions and closed 14 in Q1 2023.
- Bremer Bank National Association's portfolio value fell 0.25% quarter-over-quarter to $517M.
Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.