We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
-$24.7M
Cap. Flow
-$26.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.3M
2
GEHC icon
GE HealthCare
GEHC
+$5.43M
3
LULU icon
lululemon athletica
LULU
+$2.26M
4
PSX icon
Phillips 66
PSX
+$1.57M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
ANET icon
Arista Networks
ANET
+$11M
3
MCK icon
McKesson
MCK
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.58%
3 Consumer Discretionary 7.35%
4 Healthcare 6.8%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$799K 0.16%
3,446
-228
-6% -$42.2K
V icon
77
Visa
V
$672B
$778K 0.15%
2,463
-103
-4% -$31K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$767K 0.15%
9,753
+82
+0.8% +$6.51K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$767K 0.15%
7,636
-444
-5% -$43.7K
DE icon
80
Deere & Co
DE
$168B
$758K 0.15%
1,790
-25
-1% -$10.5K
WMT icon
81
Walmart Inc
WMT
$920B
$710K 0.14%
7,861
-835
-10% -$72.5K
ORCL icon
82
Oracle
ORCL
$439B
$703K 0.14%
4,217
-151
-3% -$26.8K
BKNG icon
83
Booking.com
BKNG
$159B
$701K 0.14%
3,525
-50
-1% -$9.61K
MCD icon
84
McDonald's
MCD
$195B
$698K 0.14%
2,408
-30
-1% -$8.95K
WFC icon
85
Wells Fargo
WFC
$269B
$690K 0.14%
9,830
-187
-2% -$12.8K
HON icon
86
Honeywell
HON
$74.4B
$681K 0.13%
3,197
-94
-3% -$19.6K
ELV icon
87
Elevance Health
ELV
$86B
$680K 0.13%
1,844
-5
-0.3% -$2.09K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.7B
$680K 0.13%
6,482
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$657K 0.13%
8,790
– –
GS icon
90
Goldman Sachs
GS
$301B
$645K 0.13%
1,127
-29
-3% -$16.2K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$643K 0.13%
12,885
+109
+0.9% +$5.62K
ADBE icon
92
Adobe
ADBE
$102B
$634K 0.13%
1,426
-30
-2% -$14.9K
OTTR icon
93
Otter Tail
OTTR
$3.91B
$619K 0.12%
8,384
– –
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$3.76B
$610K 0.12%
8,977
– –
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$609K 0.12%
5,521
-9,831
-64% -$1.1M
CSR
96
Centerspace
CSR
$923M
$590K 0.12%
8,923
– –
ABBV icon
97
AbbVie
ABBV
$439B
$579K 0.11%
3,257
-30
-0.9% -$5.52K
TGT icon
98
Target
TGT
$69.6B
$577K 0.11%
4,272
-19
-0.4% -$2.72K
GGG icon
99
Graco
GGG
$13.4B
$548K 0.11%
6,507
– –
MCK icon
100
McKesson
MCK
$103B
$539K 0.11%
945
-11,016
-92% -$6.17M
2 3
4
5 6

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bremer Bank National Association's Q4 2024 Portfolio in Review

As of Q4 2024, Bremer Bank National Association held 177 positions worth $506M, down 4.7% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association withdrew a net $26.5M in Q4 2024, closing 12 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $11M position sold in full.

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

Against the trend, Bremer Bank National Association opened a new position in iShares MSCI Mexico ETF worth $8.45M.

  • Bremer Bank National Association's largest Q4 2024 buy was iShares MSCI Mexico ETF: 180,407 shares worth $8.45M.
  • Bremer Bank National Association added most to lululemon athletica in Q4 2024, an estimated $2.26M increase.
  • Bremer Bank National Association's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $15.2M.
  • Bremer Bank National Association fully exited Arista Networks in Q4 2024, selling an estimated $11M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $506M portfolio in Q4 2024.
  • Bremer Bank National Association opened 5 new positions and closed 12 in Q4 2024.
  • Bremer Bank National Association's portfolio value fell 4.7% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.