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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
-18.17%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.22M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$711K |
| 4 |
Comcast
CMCSA
|
+$544K |
| 5 |
Eli Lilly
LLY
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
Phillips 66
PSX
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$961K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$149B
| $817K | 0.23% |
30,840
| – | – |
|
|
CSR
102
Centerspace
CSR
$925M
| $816K | 0.23% |
14,827
| – | – |
|
103
AbbVie
ABBV
$440B
| $805K | 0.23% |
10,570
-79
| -0.7% | -$6.73K |
|
104
Elevance Health
ELV
$86.6B
| $785K | 0.22% |
3,458
-529
| -13% | -$144K |
|
105
Akamai
AKAM
$17.6B
| $729K | 0.21% |
7,964
-567
| -7% | -$52.6K |
|
106
Philip Morris
PM
$290B
| $692K | 0.2% |
9,489
-363
| -4% | -$29.9K |
|
107
AT&T
T
$166B
| $676K | 0.19% |
30,678
-1,126
| -4% | -$30.8K |
|
108
F5
FFIV
$24B
| $668K | 0.19% |
6,268
-581
| -8% | -$71.1K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $649K | 0.19% |
28,791
+4,204
| +17% | +$122K |
|
110
Nucor
NUE
$61.9B
| $640K | 0.18% |
17,761
-3,073
| -15% | -$136K |
|
111
Illinois Tool Works
ITW
$83.3B
| $619K | 0.18% |
4,349
-218
| -5% | -$37K |
|
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $614K | 0.18% |
18,823
-790
| -4% | -$38.7K |
|
113
Walmart Inc
WMT
$923B
| $600K | 0.17% |
15,858
+15
| +0.1% | +$577 |
|
114
EOG Resources
EOG
$75.1B
| $597K | 0.17% |
16,640
+2,378
| +17% | +$155K |
|
115
NextEra Energy
NEE
$179B
| $590K | 0.17% |
9,820
-3,748
| -28% | -$236K |
|
116
Booking.com
BKNG
$159B
| $575K | 0.16% |
10,675
-1,075
| -9% | -$75.5K |
|
117
Vanguard Health Care ETF
VHT
$19B
| $575K | 0.16% |
3,459
| – | – |
|
118
Canterbury Park Holding Corp
CPHC
$80.8M
| $571K | 0.16% |
55,000
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$38.6B
| $554K | 0.16% |
7,925
-792
| -9% | -$69.6K |
|
120
PepsiCo
PEP
$189B
| $549K | 0.16% |
4,572
-323
| -7% | -$43.7K |
|
121
Altria Group
MO
$107B
| $535K | 0.15% |
13,847
-1,988
| -13% | -$88.2K |
|
122
General Mills
GIS
$20.4B
| $519K | 0.15% |
9,840
-246
| -2% | -$13K |
|
123
Travelers Companies
TRV
$77.2B
| $503K | 0.14% |
5,067
-181
| -3% | -$22.5K |
|
124
Stryker
SYK
$133B
| $474K | 0.14% |
2,846
-225
| -7% | -$44K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $471K | 0.13% |
9,000
| – | – |
|
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Bremer Bank National Association's Q1 2020 Portfolio in Review
As of Q1 2020, Bremer Bank National Association held 221 positions worth $351M, down 24% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bremer Bank National Association withdrew a net $20.1M in Q1 2020, closing 30 positions and reducing 94 holdings. Its most notable exit was Microchip Technology, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Xilinx Inc worth $1.09M.
- Bremer Bank National Association's largest Q1 2020 buy was Xilinx Inc: 13,984 shares worth $1.09M.
- Bremer Bank National Association added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $1.22M increase.
- Bremer Bank National Association's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.01M.
- Bremer Bank National Association fully exited Microchip Technology in Q1 2020, selling an estimated $1.44M.
- Bremer Bank National Association's ten largest holdings make up 34% of its $351M portfolio in Q1 2020.
- Bremer Bank National Association opened 3 new positions and closed 30 in Q1 2020.
- Bremer Bank National Association's portfolio value fell 24% quarter-over-quarter to $351M.
Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.