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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
+26.78%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 5 |
Apple
AAPL
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.27M | 0.25% |
+11,733
| New | +$1.26M |
|
102
Bio-Techne
TECH
$11.2B
| $1.26M | 0.25% |
+24,664
| New | +$1.11M |
|
103
Phillips 66
PSX
$89.5B
| $1.26M | 0.25% |
+13,350
| New | +$1.27M |
|
104
Adobe
ADBE
$105B
| $1.23M | 0.24% |
+4,256
| New | +$1.07M |
|
105
Elevance Health
ELV
$84.7B
| $1.23M | 0.24% |
+4,667
| New | +$1.35M |
|
106
Booking.com
BKNG
$160B
| $1.19M | 0.23% |
+16,000
| New | +$1.14M |
|
107
EOG Resources
EOG
$75.2B
| $1.18M | 0.23% |
+12,328
| New | +$1.17M |
|
108
General Dynamics
GD
$106B
| $1.16M | 0.23% |
+6,467
| New | +$1.09M |
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.12M | 0.22% |
+20,119
| New | +$1.07M |
|
110
Philip Morris
PM
$290B
| $1.12M | 0.22% |
+12,929
| New | +$1.04M |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.1M | 0.22% |
+20,118
| New | +$1.02M |
|
112
ON Semiconductor
ON
$31.6B
| $1.08M | 0.21% |
+47,010
| New | +$970K |
|
113
Bread Financial
BFH
$4.36B
| $1.05M | 0.21% |
+8,243
| New | +$1.12M |
|
114
SLB Ltd
SLB
$79.7B
| $1.03M | 0.2% |
+24,187
| New | +$1.05M |
|
115
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $982K | 0.19% |
+15,517
| New | +$947K |
|
116
Ameriprise Financial
AMP
$49.7B
| $981K | 0.19% |
+6,683
| New | +$829K |
|
117
AT&T
T
$168B
| $962K | 0.19% |
+41,109
| New | +$946K |
|
118
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $956K | 0.19% |
+20,420
| New | +$938K |
|
119
Biogen
BIIB
$30.1B
| $947K | 0.19% |
+4,132
| New | +$1.3M |
|
120
AbbVie
ABBV
$442B
| $934K | 0.18% |
+11,767
| New | +$963K |
|
121
Illinois Tool Works
ITW
$83.5B
| $925K | 0.18% |
+5,947
| New | +$823K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $922K | 0.18% |
+6,271
| New | +$909K |
|
|
CSR
123
Centerspace
CSR
$920M
| $918K | 0.18% |
+15,227
| New | +$885K |
|
124
Goldman Sachs
GS
$301B
| $918K | 0.18% |
+4,458
| New | +$860K |
|
125
Citizens Financial Group
CFG
$30.7B
| $909K | 0.18% |
+25,094
| New | +$870K |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Bremer Bank National Association, which disclosed 749 positions worth $508M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Technology and Healthcare.
- Bremer Bank National Association's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
- Bremer Bank National Association's ten largest holdings make up 28% of its $508M portfolio in Q1 2019.
- Bremer Bank National Association disclosed 749 positions in Q1 2019, its first 13F filing on record.
Based on Bremer Bank National Association's 13F filing for Q1 2019, filed 9 May 2019.