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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
+8.11%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$7.29M
Cap. Flow
-$28.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
DG icon
Dollar General
DG
+$1.72M
3
ANET icon
Arista Networks
ANET
+$829K
4
TOL icon
Toll Brothers
TOL
+$765K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.1B
$1.66M 0.32%
18,849
-2,275
-11% -$190K
RTX icon
77
RTX Corp
RTX
$298B
$1.62M 0.31%
16,561
-134
-0.8% -$13.1K
IVZ icon
78
Invesco
IVZ
$13.9B
$1.62M 0.31%
96,206
-15,579
-14% -$251K
NVR icon
79
NVR
NVR
$16.8B
$1.51M 0.29%
238
-6
-2% -$34.9K
XEL icon
80
Xcel Energy
XEL
$48.9B
$1.5M 0.29%
24,064
-83
-0.3% -$5.54K
DG icon
81
Dollar General
DG
$26.4B
$1.47M 0.28%
+8,685
New +$1.72M
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$1.46M 0.28%
15,681
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.45M 0.28%
3,025
-45
-1% -$20.5K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.27%
18,924
-1,397
-7% -$106K
V icon
85
Visa
V
$670B
$1.42M 0.27%
5,973
-26
-0.4% -$5.95K
ABT icon
86
Abbott
ABT
$191B
$1.41M 0.27%
12,947
-604
-4% -$64.4K
UNH icon
87
UnitedHealth
UNH
$364B
$1.4M 0.27%
2,919
+17
+0.6% +$8.31K
MRK icon
88
Merck
MRK
$328B
$1.4M 0.27%
12,157
-172
-1% -$19.5K
ABBV icon
89
AbbVie
ABBV
$441B
$1.38M 0.26%
10,263
-266
-3% -$39K
SBUX icon
90
Starbucks
SBUX
$123B
$1.36M 0.26%
13,725
-30
-0.2% -$3.11K
GEN icon
91
Gen Digital
GEN
$17.1B
$1.34M 0.26%
72,105
-8,937
-11% -$156K
CPHC icon
92
Canterbury Park Holding Corp
CPHC
$80.6M
$1.26M 0.24%
55,000
– –
AMGN icon
93
Amgen
AMGN
$226B
$1.24M 0.24%
5,588
-46
-0.8% -$10.7K
BLK icon
94
Blackrock
BLK
$179B
$1.2M 0.23%
1,740
-13
-0.7% -$8.71K
TXN icon
95
Texas Instruments
TXN
$253B
$1.16M 0.22%
6,469
+45
+0.7% +$7.75K
UPS icon
96
United Parcel Service
UPS
$88.2B
$1.08M 0.21%
6,010
-10
-0.2% -$1.78K
ORCL icon
97
Oracle
ORCL
$433B
$1.06M 0.2%
8,862
-331
-4% -$34.2K
TGT icon
98
Target
TGT
$69.5B
$1.01M 0.19%
7,686
-55
-0.7% -$8.16K
ADBE icon
99
Adobe
ADBE
$102B
$957K 0.18%
1,958
+11
+0.6% +$4.43K
EL icon
100
Estee Lauder
EL
$31.9B
$949K 0.18%
4,830
-8,256
-63% -$1.75M
2 3
4
5 6

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Bremer Bank National Association's Q2 2023 Portfolio in Review

As of Q2 2023, Bremer Bank National Association held 203 positions worth $524M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association withdrew a net $28.3M in Q2 2023, closing 5 positions and reducing 126 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $719K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Dollar General worth $1.47M.

  • Bremer Bank National Association's largest Q2 2023 buy was Dollar General: 8,685 shares worth $1.47M.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.54M increase.
  • Bremer Bank National Association's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.88M.
  • Bremer Bank National Association fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, selling an estimated $719K.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $524M portfolio in Q2 2023.
  • Bremer Bank National Association opened 10 new positions and closed 5 in Q2 2023.
  • Bremer Bank National Association's portfolio value rose 1.4% quarter-over-quarter to $524M.

Based on Bremer Bank National Association's 13F filing for Q2 2023, filed 17 Jul 2023.