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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
+19.71%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.53M |
| 3 |
Ecolab
ECL
|
+$1.32M |
| 4 |
Accenture
ACN
|
+$1.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$85.7B
| $781K | 0.22% |
2,970
-488
| -14% | -$130K |
|
102
F5
FFIV
$23.8B
| $771K | 0.22% |
5,524
-744
| -12% | -$100K |
|
103
Illinois Tool Works
ITW
$83.5B
| $673K | 0.19% |
3,849
-500
| -11% | -$81.7K |
|
104
AT&T
T
$165B
| $669K | 0.19% |
29,287
-1,391
| -5% | -$31.7K |
|
105
Vanguard Health Care ETF
VHT
$19B
| $666K | 0.19% |
3,459
| – | – |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $649K | 0.18% |
16,899
-1,924
| -10% | -$70.4K |
|
107
Philip Morris
PM
$289B
| $638K | 0.18% |
9,114
-375
| -4% | -$27.3K |
|
108
Walmart Inc
WMT
$914B
| $613K | 0.17% |
15,354
-504
| -3% | -$20.7K |
|
109
Canterbury Park Holding Corp
CPHC
$80.6M
| $602K | 0.17% |
55,000
| – | – |
|
110
PepsiCo
PEP
$188B
| $593K | 0.17% |
4,488
-84
| -2% | -$11.1K |
|
111
General Mills
GIS
$20.2B
| $583K | 0.17% |
9,459
-381
| -4% | -$23K |
|
112
Travelers Companies
TRV
$78B
| $577K | 0.16% |
5,067
| – | – |
|
113
Booking.com
BKNG
$159B
| $554K | 0.16% |
8,700
-1,975
| -19% | -$120K |
|
114
ON Semiconductor
ON
$32.4B
| $543K | 0.15% |
27,414
-7,002
| -20% | -$114K |
|
115
Vanguard Morningstar Growth ETF
VUG
$229B
| $530K | 0.15% |
15,726
-1,530
| -9% | -$47.1K |
|
116
Blackrock
BLK
$179B
| $503K | 0.14% |
924
-102
| -10% | -$51.5K |
|
117
Goldman Sachs
GS
$303B
| $494K | 0.14% |
2,498
-478
| -16% | -$89.7K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $492K | 0.14% |
9,000
| – | – |
|
119
Altria Group
MO
$108B
| $486K | 0.14% |
12,387
-1,460
| -11% | -$57K |
|
120
Amgen
AMGN
$226B
| $484K | 0.14% |
2,052
-260
| -11% | -$59.3K |
|
121
Truist Financial
TFC
$64.3B
| $468K | 0.13% |
+12,460
| New | +$449K |
|
122
SLB Ltd
SLB
$78.5B
| $463K | 0.13% |
25,147
+572
| +2% | +$10K |
|
123
Colgate-Palmolive
CL
$73.8B
| $453K | 0.13% |
6,191
-140
| -2% | -$9.95K |
|
124
iShares Russell 3000 ETF
IWV
$20.4B
| $450K | 0.13% |
2,500
| – | – |
|
125
Stryker
SYK
$132B
| $446K | 0.13% |
2,473
-373
| -13% | -$68.8K |
|
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Bremer Bank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, Bremer Bank National Association held 207 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association withdrew a net $54.7M in Q2 2020, closing 20 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Chipotle Mexican Grill worth $1.75M.
- Bremer Bank National Association's largest Q2 2020 buy was Chipotle Mexican Grill: 82,900 shares worth $1.75M.
- Bremer Bank National Association added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
- Bremer Bank National Association's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
- Bremer Bank National Association fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $4.73M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $353M portfolio in Q2 2020.
- Bremer Bank National Association opened 17 new positions and closed 20 in Q2 2020.
- Bremer Bank National Association's portfolio value rose 0.61% quarter-over-quarter to $353M.
Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.