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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
+6.39%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$988K |
| 2 |
CSR
Centerspace
CSR
|
+$962K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$848K |
| 4 |
Blackrock
BLK
|
+$454K |
| 5 |
American Electric Power
AEP
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$912K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$454K |
| 5 |
Apple
AAPL
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
101
Centerspace
CSR
$925M
| $916K | 0.21% |
+13,476
| New | +$962K |
|
102
Verizon
VZ
$195B
| $837K | 0.19% |
14,385
-632
| -4% | -$35.7K |
|
103
Illinois Tool Works
ITW
$83.3B
| $833K | 0.19% |
3,759
-62
| -2% | -$12.9K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $826K | 0.19% |
22,831
-53
| -0.2% | -$1.89K |
|
105
Starbucks
SBUX
$124B
| $779K | 0.18% |
7,127
-1,498
| -17% | -$157K |
|
106
Vanguard Health Care ETF
VHT
$19B
| $776K | 0.18% |
3,394
-65
| -2% | -$14.9K |
|
107
Philip Morris
PM
$290B
| $769K | 0.18% |
8,667
+211
| +2% | +$17.9K |
|
108
Travelers Companies
TRV
$77.2B
| $762K | 0.17% |
5,067
| – | – |
|
109
Canterbury Park Holding Corp
CPHC
$80.8M
| $752K | 0.17% |
55,000
| – | – |
|
110
AbbVie
ABBV
$439B
| $735K | 0.17% |
6,786
-466
| -6% | -$49.8K |
|
111
Booking.com
BKNG
$160B
| $699K | 0.16% |
7,500
-325
| -4% | -$28.9K |
|
112
Halliburton
HAL
$27.7B
| $697K | 0.16% |
32,481
-1,399
| -4% | -$29.3K |
|
113
SLB Ltd
SLB
$78.1B
| $673K | 0.15% |
24,763
-495
| -2% | -$13K |
|
114
PepsiCo
PEP
$189B
| $650K | 0.15% |
4,598
+157
| +4% | +$21.5K |
|
115
Goldman Sachs
GS
$302B
| $635K | 0.15% |
1,941
-244
| -11% | -$76K |
|
116
Walmart Inc
WMT
$923B
| $632K | 0.14% |
13,956
-1,398
| -9% | -$64.8K |
|
117
Akamai
AKAM
$17.6B
| $609K | 0.14% |
5,973
-576
| -9% | -$59.5K |
|
118
Vanguard Morningstar Growth ETF
VUG
$229B
| $605K | 0.14% |
14,118
| – | – |
|
119
iShares Russell 3000 ETF
IWV
$20.4B
| $593K | 0.14% |
2,500
| – | – |
|
120
Vanguard Morningstar Value ETF
VTV
$193B
| $593K | 0.14% |
4,517
+652
| +17% | +$81.7K |
|
121
Phillips 66
PSX
$90B
| $577K | 0.13% |
7,070
-64
| -0.9% | -$5.02K |
|
122
Southern Company
SO
$106B
| $556K | 0.13% |
8,941
+738
| +9% | +$44.2K |
|
123
AT&T
T
$166B
| $549K | 0.13% |
24,035
-3,090
| -11% | -$68.3K |
|
124
General Mills
GIS
$20.4B
| $535K | 0.12% |
8,722
+169
| +2% | +$9.75K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.96B
| $503K | 0.11% |
2,822
| – | – |
|
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Bremer Bank National Association's Q1 2021 Portfolio in Review
As of Q1 2021, Bremer Bank National Association held 207 positions worth $438M, up 4.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association's Q1 2021 filing shows 11 new, 46 increased, 110 reduced and 4 closed positions. Its largest new stake was Centerspace: 13,476 shares worth $916K. The largest sale was Alexion Pharmaceuticals, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Bremer Bank National Association's largest Q1 2021 buy was Centerspace: 13,476 shares worth $916K.
- Bremer Bank National Association added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $988K increase.
- Bremer Bank National Association's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $1.1M.
- Bremer Bank National Association fully exited KLA in Q1 2021, selling an estimated $331K.
- Bremer Bank National Association's ten largest holdings make up 35% of its $438M portfolio in Q1 2021.
- Bremer Bank National Association opened 11 new positions and closed 4 in Q1 2021.
- Bremer Bank National Association's portfolio value rose 4.8% quarter-over-quarter to $438M.
Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.