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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
+4.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$27.7M
Cap. Flow
-$45.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
36
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.54M
2
KR icon
Kroger
KR
+$3.57M
3
MRK icon
Merck
MRK
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
3
GGG icon
Graco
GGG
+$4.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
5
DG icon
Dollar General
DG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 8.27%
3 Consumer Discretionary 6.86%
4 Financials 6.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.21%
13,786
+112
+0.8% +$8.62K
ELV icon
77
Elevance Health
ELV
$84.7B
$1.01M 0.2%
1,868
-12
-0.6% -$6.34K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.2%
5,547
-269
-5% -$49K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$977K 0.19%
8,615
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$971K 0.19%
15,582
– –
ADBE icon
81
Adobe
ADBE
$105B
$957K 0.19%
1,722
-43
-2% -$20.8K
COP icon
82
ConocoPhillips
COP
$151B
$937K 0.18%
8,190
-40
-0.5% -$4.86K
ABT icon
83
Abbott
ABT
$190B
$839K 0.16%
8,077
-951
-11% -$101K
V icon
84
Visa
V
$677B
$830K 0.16%
3,163
-1,557
-33% -$427K
GE icon
85
GE Aerospace
GE
$382B
$825K 0.16%
5,190
+261
+5% +$41.7K
DE icon
86
Deere & Co
DE
$167B
$756K 0.15%
2,024
-136
-6% -$53K
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$751K 0.15%
5,605
– –
URI icon
88
United Rentals
URI
$71.2B
$742K 0.15%
1,148
+33
+3% +$21.9K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$738K 0.14%
9,565
-813
-8% -$62.5K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$736K 0.14%
8,080
– –
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$736K 0.14%
1,460
+56
+4% +$27.2K
OTTR icon
92
Otter Tail
OTTR
$3.96B
$734K 0.14%
8,384
-1,000
-11% -$87.6K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$731K 0.14%
4,558
– –
MCD icon
94
McDonald's
MCD
$194B
$727K 0.14%
2,853
-2,521
-47% -$669K
CVX icon
95
Chevron
CVX
$386B
$702K 0.14%
4,486
-342
-7% -$54.5K
HON icon
96
Honeywell
HON
$72.9B
$699K 0.14%
3,473
-1,451
-29% -$276K
WMT icon
97
Walmart Inc
WMT
$901B
$677K 0.13%
9,996
+745
+8% +$46.9K
AVGO icon
98
Broadcom
AVGO
$1.98T
$676K 0.13%
4,210
-50
-1% -$7.01K
TGT icon
99
Target
TGT
$69.2B
$669K 0.13%
4,522
-1,021
-18% -$161K
XOM icon
100
ExxonMobil
XOM
$657B
$666K 0.13%
5,782
+112
+2% +$13K
2 3
4
5 6

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Bremer Bank National Association's Q2 2024 Portfolio in Review

As of Q2 2024, Bremer Bank National Association held 191 positions worth $512M, down 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45.9M in Q2 2024, closing 13 positions and reducing 106 holdings. Its most notable exit was Zoetis, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bremer Bank National Association opened a new position in Dick's Sporting Goods worth $5.71M.

  • Bremer Bank National Association's largest Q2 2024 buy was Dick's Sporting Goods: 26,595 shares worth $5.71M.
  • Bremer Bank National Association added most to Merck in Q2 2024, an estimated $3.55M increase.
  • Bremer Bank National Association's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10M.
  • Bremer Bank National Association fully exited Zoetis in Q2 2024, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $512M portfolio in Q2 2024.
  • Bremer Bank National Association opened 3 new positions and closed 13 in Q2 2024.
  • Bremer Bank National Association's portfolio value fell 5.1% quarter-over-quarter to $512M.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.