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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
+11.9%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$3.63M
Cap. Flow
-$45M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
2
NVO
Novo Nordisk
NVO
+$6.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.33M
4
TT icon
Trane Technologies
TT
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 8.13%
3 Financials 7.54%
4 Consumer Discretionary 6.39%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$1.35M 0.25%
26,964
-19,342
-42% -$965K
V icon
77
Visa
V
$671B
$1.32M 0.24%
4,720
-1,501
-24% -$414K
CPHC icon
78
Canterbury Park Holding Corp
CPHC
$80.8M
$1.28M 0.24%
+55,000
New +$1.26M
PG icon
79
Procter & Gamble
PG
$335B
$1.27M 0.24%
7,841
-3,195
-29% -$501K
UNH icon
80
UnitedHealth
UNH
$364B
$1.27M 0.24%
2,568
-252
-9% -$128K
XEL icon
81
Xcel Energy
XEL
$49.1B
$1.09M 0.2%
20,337
-956
-4% -$54.6K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$1.09M 0.2%
+5,816
New +$1.03M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.2%
14,256
-58,656
-80% -$4.42M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.2%
13,674
-5,906
-30% -$456K
COP icon
85
ConocoPhillips
COP
$153B
$1.05M 0.19%
8,230
-111
-1% -$12.7K
ABT icon
86
Abbott
ABT
$192B
$1.03M 0.19%
9,028
-3,457
-28% -$396K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.19%
8,615
-303
-3% -$34.1K
TGT icon
88
Target
TGT
$69.9B
$982K 0.18%
5,543
-1,551
-22% -$236K
ELV icon
89
Elevance Health
ELV
$86.6B
$975K 0.18%
1,880
-36
-2% -$17.9K
DIS icon
90
Walt Disney
DIS
$178B
$960K 0.18%
7,849
-2,031
-21% -$212K
HON icon
91
Honeywell
HON
$74.6B
$953K 0.18%
4,924
-13,971
-74% -$2.63M
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$894K 0.17%
15,582
– –
ADBE icon
93
Adobe
ADBE
$103B
$891K 0.17%
1,765
+45
+3% +$25.8K
DE icon
94
Deere & Co
DE
$167B
$887K 0.16%
2,160
+137
+7% +$52.5K
PFE icon
95
Pfizer
PFE
$150B
$820K 0.15%
29,555
-1,975
-6% -$54.8K
OTTR icon
96
Otter Tail
OTTR
$3.87B
$811K 0.15%
9,384
+5,949
+173% +$517K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$807K 0.15%
10,378
-742
-7% -$57.3K
URI icon
98
United Rentals
URI
$70.3B
$804K 0.15%
1,115
-117
-9% -$75.1K
VTWV icon
99
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$784K 0.15%
5,605
– –
CVX icon
100
Chevron
CVX
$386B
$762K 0.14%
4,828
-5,095
-51% -$769K
2 3
4
5 6

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Bremer Bank National Association's Q1 2024 Portfolio in Review

As of Q1 2024, Bremer Bank National Association held 204 positions worth $540M, up 0.68% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Novo Nordisk worth $6.67M.

  • Bremer Bank National Association's largest Q1 2024 buy was Novo Nordisk: 51,910 shares worth $6.67M.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.91M increase.
  • Bremer Bank National Association's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.5M.
  • Bremer Bank National Association fully exited iShares MSCI EAFE Growth ETF in Q1 2024, selling an estimated $2.47M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $540M portfolio in Q1 2024.
  • Bremer Bank National Association opened 23 new positions and closed 16 in Q1 2024.
  • Bremer Bank National Association's portfolio value rose 0.68% quarter-over-quarter to $540M.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.