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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
-2.95%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.1M
Cap. Flow
+$80M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
ANET icon
Arista Networks
ANET
+$9.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M
4
ORCL icon
Oracle
ORCL
+$6.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.37M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.56M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
MRK icon
Merck
MRK
+$4.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 6.86%
3 Financials 6.85%
4 Consumer Discretionary 5.29%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
101
iShares Russell 2500 ETF
SMMD
$3.68B
$561K 0.1%
8,977
– –
GGG icon
102
Graco
GGG
$13.4B
$543K 0.1%
6,507
– –
CVX icon
103
Chevron
CVX
$371B
$515K 0.09%
3,076
-192
-6% -$30.1K
PANW icon
104
Palo Alto Networks
PANW
$296B
$501K 0.09%
2,935
+13
+0.4% +$2.4K
JNJ icon
105
Johnson & Johnson
JNJ
$621B
$494K 0.09%
2,979
+314
+12% +$49.1K
USB icon
106
US Bancorp
USB
$100B
$493K 0.09%
11,674
+2,344
+25% +$108K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$486K 0.09%
4,747
-774
-14% -$84.4K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.2B
$485K 0.09%
2,576
– –
CMCSA icon
109
Comcast
CMCSA
$87.8B
$477K 0.08%
12,919
-217
-2% -$7.83K
ADBE icon
110
Adobe
ADBE
$103B
$474K 0.08%
1,235
-191
-13% -$81.9K
GWW icon
111
W.W. Grainger
GWW
$60.7B
$467K 0.08%
473
-33
-7% -$34.1K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$464K 0.08%
19,050
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.1B
$448K 0.08%
7,282
+730
+11% +$44.6K
TGT icon
114
Target
TGT
$67.1B
$445K 0.08%
4,267
-5
-0.1% -$625
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$443K 0.08%
5,508
+67
+1% +$5.85K
XOM icon
116
ExxonMobil
XOM
$628B
$443K 0.08%
3,721
-310
-8% -$34.3K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$432K 0.08%
8,456
+108
+1% +$5.6K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$409K 0.07%
4,513
+111
+3% +$10K
TRV icon
119
Travelers Companies
TRV
$79.8B
$407K 0.07%
1,540
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$407K 0.07%
7,160
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$403K 0.07%
6,240
-116
-2% -$7.79K
NEE icon
122
NextEra Energy
NEE
$179B
$402K 0.07%
5,670
-245
-4% -$17.3K
SYK icon
123
Stryker
SYK
$129B
$399K 0.07%
1,071
-10
-0.9% -$3.81K
FFIV icon
124
F5
FFIV
$23.4B
$390K 0.07%
1,465
-42
-3% -$11.7K
VT icon
125
Vanguard Total World Stock ETF
VT
$79.2B
$388K 0.07%
+3,346
New +$400K
3 4
5
6 7

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PAM
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MIS
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FP
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ACP
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BMM
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CF
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CWC
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Bremer Bank National Association's Q1 2025 Portfolio in Review

As of Q1 2025, Bremer Bank National Association held 183 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association deployed $80M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Arista Networks: 96,698 shares worth $7.49M.

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

On the sell side, the largest reduction was Merck, an estimated $4.19M trimmed.

  • Bremer Bank National Association's largest Q1 2025 buy was Arista Networks: 96,698 shares worth $7.49M.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.1M increase.
  • Bremer Bank National Association's biggest Q1 2025 reduction was Merck, cutting an estimated $4.19M.
  • Bremer Bank National Association fully exited Marriott International in Q1 2025, selling an estimated $4.56M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $562M portfolio in Q1 2025.
  • Bremer Bank National Association opened 18 new positions and closed 7 in Q1 2025.
  • Bremer Bank National Association's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.