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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
+9.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$25.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
DE icon
Deere & Co
DE
+$663K
4
HON icon
Honeywell
HON
+$588K
5
ADI icon
Analog Devices
ADI
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.36M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$955K
4
AAPL icon
Apple
AAPL
+$788K
5
EL icon
Estee Lauder
EL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 9.97%
3 Consumer Discretionary 8.98%
4 Financials 8.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$711K 0.19%
30,248
-1,709
-5% -$42.1K
VHT icon
102
Vanguard Health Care ETF
VHT
$19B
$706K 0.19%
3,459
– –
WMT icon
103
Walmart Inc
WMT
$923B
$704K 0.19%
15,078
-276
-2% -$12.3K
PM icon
104
Philip Morris
PM
$290B
$681K 0.18%
9,092
-22
-0.2% -$1.7K
CPHC icon
105
Canterbury Park Holding Corp
CPHC
$80.8M
$670K 0.18%
55,000
– –
ABBV icon
106
AbbVie
ABBV
$440B
$660K 0.17%
7,537
-2,857
-27% -$269K
COP icon
107
ConocoPhillips
COP
$153B
$643K 0.17%
19,573
+11,183
+133% +$424K
EOG icon
108
EOG Resources
EOG
$75.1B
$635K 0.17%
17,651
+509
+3% +$22.8K
FFIV icon
109
F5
FFIV
$24B
$635K 0.17%
5,172
-352
-6% -$47.3K
T icon
110
AT&T
T
$166B
$634K 0.17%
29,438
+151
+0.5% +$3.38K
PEP icon
111
PepsiCo
PEP
$189B
$628K 0.17%
4,531
+43
+1% +$5.85K
BKNG icon
112
Booking.com
BKNG
$159B
$584K 0.15%
8,525
-175
-2% -$12.3K
GIS icon
113
General Mills
GIS
$20.4B
$571K 0.15%
9,246
-213
-2% -$13.3K
ON icon
114
ON Semiconductor
ON
$32.4B
$565K 0.15%
26,054
-1,360
-5% -$28.9K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$558K 0.15%
15,631
-1,268
-8% -$47.8K
TRV icon
116
Travelers Companies
TRV
$77.2B
$548K 0.14%
5,067
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$536K 0.14%
14,118
-1,608
-10% -$59.4K
BLK icon
118
Blackrock
BLK
$180B
$514K 0.14%
912
-12
-1% -$6.85K
AMGN icon
119
Amgen
AMGN
$225B
$503K 0.13%
1,979
-73
-4% -$18.1K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$494K 0.13%
9,000
– –
ADI icon
121
Analog Devices
ADI
$187B
$489K 0.13%
+4,192
New +$491K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$489K 0.13%
2,500
– –
APD icon
123
Air Products & Chemicals
APD
$67.7B
$478K 0.13%
1,605
+64
+4% +$18.4K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$461K 0.12%
2,822
– –
GS icon
125
Goldman Sachs
GS
$302B
$456K 0.12%
2,269
-229
-9% -$46.6K
3 4
5
6 7

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MIS
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Bremer Bank National Association's Q3 2020 Portfolio in Review

As of Q3 2020, Bremer Bank National Association held 204 positions worth $379M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2020 filing shows 17 new, 53 increased, 100 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 33,618 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bremer Bank National Association's largest Q3 2020 buy was Palo Alto Networks: 33,618 shares worth $1.37M.
  • Bremer Bank National Association added most to Truist Financial in Q3 2020, an estimated $1.74M increase.
  • Bremer Bank National Association's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.36M.
  • Bremer Bank National Association fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $955K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $379M portfolio in Q3 2020.
  • Bremer Bank National Association opened 17 new positions and closed 7 in Q3 2020.
  • Bremer Bank National Association's portfolio value rose 7.3% quarter-over-quarter to $379M.

Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.