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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
+7.73%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$29.4M
(+6.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.75M |
| 2 |
Adobe
ADBE
|
+$2.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.14M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.94M |
| 5 |
Blackstone
BX
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$2.64M |
| 2 |
Oracle
ORCL
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $873K | 0.19% |
22,788
-43
| -0.2% | -$1.66K |
|
102
Philip Morris
PM
$289B
| $872K | 0.19% |
8,799
+132
| +2% | +$12.7K |
|
103
Illinois Tool Works
ITW
$82.7B
| $816K | 0.17% |
3,650
-109
| -3% | -$25K |
|
104
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $815K | 0.17% |
+5,605
| New | +$811K |
|
105
Canterbury Park Holding Corp
CPHC
$80.6M
| $806K | 0.17% |
55,000
| – | – |
|
106
Vanguard Morningstar Value ETF
VTV
$193B
| $804K | 0.17% |
5,849
+1,332
| +29% | +$183K |
|
107
F5
FFIV
$23.9B
| $753K | 0.16% |
4,033
-470
| -10% | -$90.4K |
|
108
Starbucks
SBUX
$121B
| $753K | 0.16% |
6,742
-385
| -5% | -$43.5K |
|
109
Verizon
VZ
$195B
| $746K | 0.16% |
13,316
-1,069
| -7% | -$61.3K |
|
110
AbbVie
ABBV
$441B
| $737K | 0.16% |
6,544
-242
| -4% | -$27.3K |
|
111
Goldman Sachs
GS
$305B
| $732K | 0.16% |
1,927
-14
| -0.7% | -$5.01K |
|
112
Vanguard Morningstar Growth ETF
VUG
$230B
| $707K | 0.15% |
14,784
+666
| +5% | +$30.2K |
|
|
113
Oracle
ORCL
$429B
| $675K | 0.14% |
8,664
-26,404
| -75% | -$2.07M |
|
114
PepsiCo
PEP
$187B
| $660K | 0.14% |
4,458
-140
| -3% | -$20.4K |
|
115
Booking.com
BKNG
$157B
| $654K | 0.14% |
7,475
-25
| -0.3% | -$2.33K |
|
116
Walmart Inc
WMT
$912B
| $646K | 0.14% |
13,743
-213
| -2% | -$9.92K |
|
117
Akamai
AKAM
$17.8B
| $638K | 0.14% |
5,475
-498
| -8% | -$55.5K |
|
118
Travelers Companies
TRV
$78.4B
| $631K | 0.14% |
4,217
-850
| -17% | -$132K |
|
119
iShares Russell 1000 Growth ETF
IWF
$128B
| $585K | 0.13% |
8,624
-19,000
| -69% | -$1.22M |
|
120
Idexx Laboratories
IDXX
$45.2B
| $561K | 0.12% |
889
| – | – |
|
121
AT&T
T
$167B
| $537K | 0.11% |
24,699
+664
| +3% | +$15.1K |
|
|
122
Allstate
ALL
$66B
| $527K | 0.11% |
4,038
-20,469
| -84% | -$2.64M |
|
123
Intuit
INTU
$90.6B
| $525K | 0.11% |
1,071
-97
| -8% | -$42.1K |
|
124
General Mills
GIS
$20B
| $523K | 0.11% |
8,590
-132
| -2% | -$8.16K |
|
125
Southern Company
SO
$106B
| $513K | 0.11% |
8,473
-468
| -5% | -$29.9K |
|
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Bremer Bank National Association's Q2 2021 Portfolio in Review
As of Q2 2021, Bremer Bank National Association held 219 positions worth $467M, up 6.7% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association's Q2 2021 filing shows 16 new, 48 increased, 109 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M. The largest sale was Allstate, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bremer Bank National Association's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M.
- Bremer Bank National Association added most to Adobe in Q2 2021, an estimated $2.2M increase.
- Bremer Bank National Association's biggest Q2 2021 reduction was Allstate, cutting an estimated $2.64M.
- Bremer Bank National Association fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $1.35M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $467M portfolio in Q2 2021.
- Bremer Bank National Association opened 16 new positions and closed 10 in Q2 2021.
- Bremer Bank National Association's portfolio value rose 6.7% quarter-over-quarter to $467M.
Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.