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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
+12.57%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Analog Devices
ADI
|
+$1.31M |
| 3 |
DuPont de Nemours
DD
|
+$1.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$913K |
| 5 |
Procter & Gamble
PG
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.76M |
| 2 |
KLA
KLAC
|
+$1.62M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Starbucks
SBUX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$83.3B
| $779K | 0.19% |
3,821
-17
| -0.4% | -$3.47K |
|
102
AbbVie
ABBV
$440B
| $777K | 0.19% |
7,252
-285
| -4% | -$27.4K |
|
103
Vanguard Health Care ETF
VHT
$19B
| $774K | 0.19% |
3,459
| – | – |
|
|
104
iShares Global Infrastructure ETF
IGF
$10.7B
| $770K | 0.18% |
17,610
-41,887
| -70% | -$1.76M |
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $759K | 0.18% |
14,612
-1,019
| -7% | -$46.6K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $745K | 0.18% |
22,884
-9,550
| -29% | -$288K |
|
107
Walmart Inc
WMT
$923B
| $738K | 0.18% |
15,354
+276
| +2% | +$13.4K |
|
108
Travelers Companies
TRV
$77.2B
| $711K | 0.17% |
5,067
| – | – |
|
109
Philip Morris
PM
$290B
| $700K | 0.17% |
8,456
-636
| -7% | -$49.5K |
|
110
Booking.com
BKNG
$159B
| $697K | 0.17% |
7,825
-700
| -8% | -$54K |
|
111
Akamai
AKAM
$17.6B
| $688K | 0.16% |
6,549
-1,376
| -17% | -$144K |
|
112
PepsiCo
PEP
$189B
| $658K | 0.16% |
4,441
-90
| -2% | -$12.8K |
|
113
Canterbury Park Holding Corp
CPHC
$80.8M
| $655K | 0.16% |
55,000
| – | – |
|
114
Halliburton
HAL
$27.7B
| $641K | 0.15% |
33,880
-71
| -0.2% | -$1.1K |
|
115
Blackrock
BLK
$180B
| $629K | 0.15% |
872
-40
| -4% | -$26.5K |
|
116
Vanguard Morningstar Growth ETF
VUG
$229B
| $596K | 0.14% |
14,118
| – | – |
|
117
AT&T
T
$166B
| $589K | 0.14% |
27,125
-2,313
| -8% | -$49.9K |
|
118
Goldman Sachs
GS
$302B
| $576K | 0.14% |
2,185
-84
| -4% | -$18.7K |
|
119
iShares Russell 3000 ETF
IWV
$20.4B
| $559K | 0.13% |
2,500
| – | – |
|
120
SLB Ltd
SLB
$78.1B
| $551K | 0.13% |
25,258
-50
| -0.2% | -$944 |
|
121
Southern Company
SO
$106B
| $504K | 0.12% |
8,203
+151
| +2% | +$9.08K |
|
122
General Mills
GIS
$20.4B
| $503K | 0.12% |
8,553
-693
| -7% | -$41.9K |
|
123
Phillips 66
PSX
$90B
| $499K | 0.12% |
7,134
-393
| -5% | -$23.1K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $497K | 0.12% |
9,000
| – | – |
|
125
Vanguard Consumer Staples ETF
VDC
$7.96B
| $491K | 0.12% |
2,822
| – | – |
|
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Bremer Bank National Association's Q4 2020 Portfolio in Review
As of Q4 2020, Bremer Bank National Association held 207 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bremer Bank National Association's Q4 2020 filing shows 10 new, 51 increased, 106 reduced and 11 closed positions. Its largest new stake was Dow Inc: 7,020 shares worth $390K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q4 2020 buy was Dow Inc: 7,020 shares worth $390K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.98M increase.
- Bremer Bank National Association's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.76M.
- Bremer Bank National Association fully exited FlexShares Global Quality Real Estate Index Fund in Q4 2020, selling an estimated $1.51M.
- Bremer Bank National Association's ten largest holdings make up 36% of its $418M portfolio in Q4 2020.
- Bremer Bank National Association opened 10 new positions and closed 11 in Q4 2020.
- Bremer Bank National Association's portfolio value rose 10% quarter-over-quarter to $418M.
Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.