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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
Wells Fargo
WFC
|
+$1.93M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
| 4 |
Bio-Techne
TECH
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.04M | 0.23% |
19,739
-467
| -2% | -$24.4K |
|
102
Target
TGT
$69.2B
| $1.03M | 0.23% |
9,665
-1,398
| -13% | -$133K |
|
103
Booking.com
BKNG
$160B
| $1.02M | 0.23% |
13,050
-2,300
| -15% | -$178K |
|
104
F5
FFIV
$23.4B
| $1.01M | 0.22% |
7,193
-1,048
| -13% | -$145K |
|
105
Elevance Health
ELV
$84.7B
| $1.01M | 0.22% |
4,188
-343
| -8% | -$94K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$137B
| $999K | 0.22% |
8,827
| – | – |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $956K | 0.21% |
30,700
-35
| -0.1% | -$1.11K |
|
108
AT&T
T
$168B
| $941K | 0.21% |
32,928
-1,820
| -5% | -$48.2K |
|
109
EOG Resources
EOG
$75.2B
| $889K | 0.2% |
11,976
-497
| -4% | -$40.3K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $889K | 0.2% |
5,282
-1,161
| -18% | -$189K |
|
111
Carnival Corporation Ltd
CCL
$38B
| $885K | 0.2% |
20,253
-2,516
| -11% | -$116K |
|
112
Biogen
BIIB
$30.1B
| $873K | 0.19% |
3,750
-426
| -10% | -$99.2K |
|
113
iShares Russell 3000 ETF
IWV
$20.4B
| $869K | 0.19% |
5,000
| – | – |
|
114
Vanguard Information Technology ETF
VGT
$147B
| $831K | 0.18% |
30,840
| – | – |
|
115
iShares Select Dividend ETF
DVY
$23.7B
| $829K | 0.18% |
8,133
| – | – |
|
116
NextEra Energy
NEE
$179B
| $829K | 0.18% |
14,228
-1,364
| -9% | -$73.8K |
|
117
SLB Ltd
SLB
$79.7B
| $821K | 0.18% |
24,027
-578
| -2% | -$21.1K |
|
118
Philip Morris
PM
$290B
| $795K | 0.18% |
10,468
-720
| -6% | -$57.1K |
|
119
Akamai
AKAM
$16.8B
| $791K | 0.18% |
8,662
-103
| -1% | -$8.94K |
|
120
Stryker
SYK
$134B
| $788K | 0.17% |
3,644
-146
| -4% | -$31.3K |
|
121
ON Semiconductor
ON
$31.6B
| $787K | 0.17% |
40,952
-3,299
| -7% | -$63.4K |
|
122
Illinois Tool Works
ITW
$83.5B
| $769K | 0.17% |
4,912
-526
| -10% | -$79.9K |
|
123
Travelers Companies
TRV
$78.3B
| $764K | 0.17% |
5,138
-1,050
| -17% | -$156K |
|
124
Goldman Sachs
GS
$301B
| $727K | 0.16% |
3,508
-599
| -15% | -$125K |
|
125
Altria Group
MO
$109B
| $720K | 0.16% |
17,617
-3,027
| -15% | -$139K |
|
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Bremer Bank National Association's Q3 2019 Portfolio in Review
As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.
- Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
- Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
- Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
- Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
- Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.
Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.