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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
+12.46%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
-$27.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
SHEL icon
Shell
SHEL
+$4.04M
3
AXP icon
American Express
AXP
+$3.48M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
DG icon
Dollar General
DG
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M
4
LLY icon
Eli Lilly
LLY
+$2.78M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 7.32%
3 Healthcare 6.66%
4 Consumer Discretionary 5.99%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$32.6B
$1.63M 0.3%
19,543
– –
V icon
77
Visa
V
$673B
$1.62M 0.3%
6,221
-170
-3% -$41.9K
PG icon
78
Procter & Gamble
PG
$336B
$1.62M 0.3%
11,036
-117
-1% -$17.3K
ABBV icon
79
AbbVie
ABBV
$440B
$1.53M 0.29%
9,895
-64
-0.6% -$9.33K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.51M 0.28%
19,580
+2,876
+17% +$218K
UNH icon
81
UnitedHealth
UNH
$365B
$1.48M 0.28%
2,820
+190
+7% +$101K
NVR icon
82
NVR
NVR
$16.8B
$1.48M 0.28%
212
-4
-2% -$24.7K
CVX icon
83
Chevron
CVX
$385B
$1.48M 0.28%
9,923
-1,021
-9% -$154K
MBB icon
84
iShares MBS ETF
MBB
$39B
$1.48M 0.28%
15,681
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$1.46M 0.27%
2,753
-371
-12% -$180K
BLK icon
86
Blackrock
BLK
$180B
$1.38M 0.26%
1,695
-27
-2% -$18.8K
ABT icon
87
Abbott
ABT
$192B
$1.37M 0.26%
12,485
-378
-3% -$37.8K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.37M 0.26%
2,697
-47
-2% -$21.8K
RTX icon
89
RTX Corp
RTX
$301B
$1.34M 0.25%
15,877
-37
-0.2% -$2.93K
XEL icon
90
Xcel Energy
XEL
$49B
$1.32M 0.25%
21,293
-1,689
-7% -$101K
SBUX icon
91
Starbucks
SBUX
$124B
$1.28M 0.24%
13,292
-330
-2% -$32.1K
MRK icon
92
Merck
MRK
$330B
$1.11M 0.21%
10,166
-1,100
-10% -$114K
TXN icon
93
Texas Instruments
TXN
$253B
$1.1M 0.21%
6,469
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.21%
11,091
+4,928
+80% +$469K
ADBE icon
95
Adobe
ADBE
$103B
$1.03M 0.19%
1,720
-218
-11% -$126K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.02M 0.19%
8,918
– –
TGT icon
97
Target
TGT
$69.8B
$1.01M 0.19%
7,094
-319
-4% -$38.9K
COP icon
98
ConocoPhillips
COP
$152B
$968K 0.18%
8,341
+502
+6% +$58.7K
UPS icon
99
United Parcel Service
UPS
$88.6B
$936K 0.17%
5,956
– –
PFE icon
100
Pfizer
PFE
$150B
$908K 0.17%
31,530
+6,500
+26% +$196K
2 3
4
5 6

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Bremer Bank National Association's Q4 2023 Portfolio in Review

As of Q4 2023, Bremer Bank National Association held 195 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bremer Bank National Association withdrew a net $27.2M in Q4 2023, closing 14 positions and reducing 71 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bremer Bank National Association opened a new position in Shell worth $4.05M.

  • Bremer Bank National Association's largest Q4 2023 buy was Shell: 61,611 shares worth $4.05M.
  • Bremer Bank National Association added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $10.8M increase.
  • Bremer Bank National Association's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.5M.
  • Bremer Bank National Association fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $4.33M.
  • Bremer Bank National Association's ten largest holdings make up 39% of its $536M portfolio in Q4 2023.
  • Bremer Bank National Association opened 5 new positions and closed 14 in Q4 2023.
  • Bremer Bank National Association's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.