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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
+6.41%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$18M
Cap. Flow
-$9.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.08M
4
IBM icon
IBM
IBM
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41M
4
ACN icon
Accenture
ACN
+$3.44M
5
EA
Electronic Arts
EA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$960K 0.18%
5,089
-101
-2% -$17.1K
URI icon
77
United Rentals
URI
$70.3B
$924K 0.17%
1,141
-7
-0.6% -$5.04K
ABT icon
78
Abbott
ABT
$192B
$912K 0.17%
7,998
-79
-1% -$8.66K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$852K 0.16%
10,729
-3,057
-22% -$240K
COP icon
80
ConocoPhillips
COP
$153B
$849K 0.16%
8,066
-124
-2% -$13.6K
VTWV icon
81
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$825K 0.16%
5,605
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$819K 0.15%
1,437
-918
-39% -$506K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$796K 0.15%
4,558
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$777K 0.15%
9,671
+106
+1% +$8.34K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$758K 0.14%
8,080
– –
DE icon
86
Deere & Co
DE
$167B
$757K 0.14%
1,815
-209
-10% -$78.8K
ADBE icon
87
Adobe
ADBE
$103B
$754K 0.14%
1,456
-266
-15% -$146K
ORCL icon
88
Oracle
ORCL
$442B
$744K 0.14%
4,368
-317
-7% -$45.9K
MCD icon
89
McDonald's
MCD
$195B
$742K 0.14%
2,438
-415
-15% -$114K
V icon
90
Visa
V
$671B
$706K 0.13%
2,566
-597
-19% -$161K
WMT icon
91
Walmart Inc
WMT
$923B
$702K 0.13%
8,696
-1,300
-13% -$95.5K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$689K 0.13%
8,790
– –
TGT icon
93
Target
TGT
$69.9B
$669K 0.13%
4,291
-231
-5% -$34.4K
NEE icon
94
NextEra Energy
NEE
$179B
$667K 0.13%
7,889
-619
-7% -$48.3K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$662K 0.12%
12,776
+198
+2% +$10.1K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$659K 0.12%
6,482
– –
OTTR icon
97
Otter Tail
OTTR
$3.87B
$655K 0.12%
8,384
– –
ABBV icon
98
AbbVie
ABBV
$440B
$649K 0.12%
3,287
-477
-13% -$89K
HON icon
99
Honeywell
HON
$74.6B
$641K 0.12%
3,291
-182
-5% -$35.3K
CVX icon
100
Chevron
CVX
$386B
$639K 0.12%
4,337
-149
-3% -$22.2K
2 3
4
5 6

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Bremer Bank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, Bremer Bank National Association held 182 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2024 filing shows 4 new, 21 increased, 118 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 7,884 shares worth $224K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.9M.

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

  • Bremer Bank National Association's largest Q3 2024 buy was iShares Silver Trust: 7,884 shares worth $224K.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $19.9M increase.
  • Bremer Bank National Association's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.9M.
  • Bremer Bank National Association fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $5.41M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $530M portfolio in Q3 2024.
  • Bremer Bank National Association opened 4 new positions and closed 10 in Q3 2024.
  • Bremer Bank National Association's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.