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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
-2.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.64M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$2.15M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.85M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.63M |
| 2 |
Danaher
DHR
|
+$2.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
Citigroup
C
|
+$1.33M |
| 5 |
Gen Digital
GEN
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$13.9B
| $1.58M | 0.31% |
108,791
+12,585
| +13% | +$203K |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.57M | 0.31% |
22,740
-83
| -0.4% | -$6.05K |
|
78
Dollar General
DG
$26.4B
| $1.56M | 0.31% |
14,778
+6,093
| +70% | +$908K |
|
79
AbbVie
ABBV
$440B
| $1.48M | 0.29% |
9,959
-304
| -3% | -$44.6K |
|
80
Visa
V
$671B
| $1.47M | 0.29% |
6,391
+418
| +7% | +$100K |
|
81
iShares MBS ETF
MBB
$39B
| $1.39M | 0.28% |
15,681
| – | – |
|
82
UnitedHealth
UNH
$364B
| $1.33M | 0.26% |
2,630
-289
| -10% | -$142K |
|
83
Xcel Energy
XEL
$49.1B
| $1.32M | 0.26% |
22,982
-1,082
| -4% | -$65K |
|
84
NVR
NVR
$16.8B
| $1.29M | 0.25% |
216
-22
| -9% | -$137K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.26M | 0.25% |
16,704
-2,220
| -12% | -$168K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.25M | 0.25% |
2,744
-281
| -9% | -$135K |
|
87
Abbott
ABT
$192B
| $1.25M | 0.25% |
12,863
-84
| -0.6% | -$8.82K |
|
88
Starbucks
SBUX
$124B
| $1.24M | 0.25% |
13,622
-103
| -0.8% | -$10.1K |
|
89
Merck
MRK
$328B
| $1.16M | 0.23% |
11,266
-891
| -7% | -$96K |
|
90
RTX Corp
RTX
$300B
| $1.15M | 0.23% |
15,914
-647
| -4% | -$55.4K |
|
91
Blackrock
BLK
$180B
| $1.11M | 0.22% |
1,722
-18
| -1% | -$12.6K |
|
92
Canterbury Park Holding Corp
CPHC
$80.8M
| $1.09M | 0.22% |
55,000
| – | – |
|
93
Texas Instruments
TXN
$253B
| $1.03M | 0.2% |
6,469
| – | – |
|
94
Adobe
ADBE
$103B
| $988K | 0.2% |
1,938
-20
| -1% | -$10.5K |
|
95
ConocoPhillips
COP
$153B
| $939K | 0.19% |
7,839
+198
| +3% | +$23K |
|
96
United Parcel Service
UPS
$88.4B
| $928K | 0.18% |
5,956
-54
| -0.9% | -$9.32K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $900K | 0.18% |
8,918
+586
| +7% | +$62.6K |
|
98
Oracle
ORCL
$442B
| $898K | 0.18% |
8,474
-388
| -4% | -$44.9K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $858K | 0.17% |
21,888
| – | – |
|
100
Elevance Health
ELV
$86.6B
| $834K | 0.17% |
1,916
-17
| -0.9% | -$7.71K |
|
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Bremer Bank National Association's Q3 2023 Portfolio in Review
As of Q3 2023, Bremer Bank National Association held 201 positions worth $506M, down 3.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bremer Bank National Association's Q3 2023 filing shows 3 new, 54 increased, 91 reduced and 11 closed positions. Its largest new stake was Fidelity National Information Services: 36,460 shares worth $2.02M. The largest sale was iShares Semiconductor ETF, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q3 2023 buy was Fidelity National Information Services: 36,460 shares worth $2.02M.
- Bremer Bank National Association added most to Amgen in Q3 2023, an estimated $2.64M increase.
- Bremer Bank National Association's biggest Q3 2023 reduction was Danaher, cutting an estimated $2.45M.
- Bremer Bank National Association fully exited iShares Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
- Bremer Bank National Association's ten largest holdings make up 44% of its $506M portfolio in Q3 2023.
- Bremer Bank National Association opened 3 new positions and closed 11 in Q3 2023.
- Bremer Bank National Association's portfolio value fell 3.6% quarter-over-quarter to $506M.
Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.