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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
+8.31%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
MRSH
Marsh
MRSH
|
+$829K |
| 4 |
Duke Energy
DUK
|
+$448K |
| 5 |
IBM
IBM
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.52M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$909K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.3B
| $1.12M | 0.24% |
3,764
+14
| +0.4% | +$3.88K |
|
|
CSR
102
Centerspace
CSR
$922M
| $1.07M | 0.23% |
14,827
| – | – |
|
103
Verizon
VZ
$196B
| $1.03M | 0.22% |
16,735
-1,036
| -6% | -$62.5K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.01M | 0.22% |
8,960
+133
| +2% | +$15K |
|
105
Carnival Corporation Ltd
CCL
$37.8B
| $969K | 0.21% |
19,072
-1,181
| -6% | -$52.8K |
|
106
Booking.com
BKNG
$161B
| $966K | 0.21% |
11,750
-1,300
| -10% | -$102K |
|
107
F5
FFIV
$23.5B
| $956K | 0.21% |
6,849
-344
| -5% | -$48.5K |
|
108
SLB Ltd
SLB
$79.1B
| $951K | 0.21% |
23,667
-360
| -1% | -$12.9K |
|
109
Vanguard Information Technology ETF
VGT
$147B
| $944K | 0.2% |
30,840
| – | – |
|
110
AbbVie
ABBV
$441B
| $943K | 0.2% |
10,649
+3,133
| +42% | +$260K |
|
111
ON Semiconductor
ON
$31.5B
| $942K | 0.2% |
38,646
-2,306
| -6% | -$48.7K |
|
112
AT&T
T
$167B
| $938K | 0.2% |
31,804
-1,124
| -3% | -$32.5K |
|
|
MRSH
113
Marsh
MRSH
$91.6B
| $884K | 0.19% |
+7,933
| New | +$829K |
|
114
Philip Morris
PM
$290B
| $838K | 0.18% |
9,852
-616
| -6% | -$50.8K |
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
| $824K | 0.18% |
24,587
-6,113
| -20% | -$195K |
|
116
NextEra Energy
NEE
$178B
| $822K | 0.18% |
13,568
-660
| -5% | -$38.5K |
|
117
Illinois Tool Works
ITW
$83.6B
| $820K | 0.18% |
4,567
-345
| -7% | -$58.5K |
|
118
Vanguard Real Estate ETF
VNQ
$38.3B
| $809K | 0.18% |
8,717
-2,740
| -24% | -$254K |
|
119
Altria Group
MO
$108B
| $790K | 0.17% |
15,835
-1,782
| -10% | -$84.1K |
|
120
Goldman Sachs
GS
$300B
| $764K | 0.17% |
3,323
-185
| -5% | -$40.1K |
|
121
Halliburton
HAL
$28.1B
| $755K | 0.16% |
30,850
+35
| +0.1% | +$738 |
|
122
State Street
STT
$51.4B
| $744K | 0.16% |
9,405
-568
| -6% | -$40K |
|
123
Akamai
AKAM
$16.9B
| $737K | 0.16% |
8,531
-131
| -2% | -$11.5K |
|
124
Citizens Financial Group
CFG
$30.8B
| $727K | 0.16% |
17,909
-1,025
| -5% | -$38.4K |
|
125
Travelers Companies
TRV
$78.5B
| $718K | 0.16% |
5,248
+110
| +2% | +$15K |
|
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Bremer Bank National Association's Q4 2019 Portfolio in Review
As of Q4 2019, Bremer Bank National Association held 224 positions worth $461M, up 2.4% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $23.3M in Q4 2019, closing 6 positions and reducing 152 holdings. Its most notable exit was Celgene Corp, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Marsh worth $884K.
- Bremer Bank National Association's largest Q4 2019 buy was Marsh: 7,933 shares worth $884K.
- Bremer Bank National Association added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.02M increase.
- Bremer Bank National Association's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Bremer Bank National Association fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
- Bremer Bank National Association opened 5 new positions and closed 6 in Q4 2019.
- Bremer Bank National Association's portfolio value rose 2.4% quarter-over-quarter to $461M.
Based on Bremer Bank National Association's 13F filing for Q4 2019, filed 27 Jan 2020.