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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
+0.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$38.1M
(+8.2%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$35.5M |
| 2 |
Fastenal
FAST
|
+$9.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.8M |
| 4 |
Apple
AAPL
|
+$888K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 3 |
Phillips 66
PSX
|
+$508K |
| 4 |
ConocoPhillips
COP
|
+$497K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canterbury Park Holding Corp
CPHC
$80.8M
| $877K | 0.17% |
55,000
| – | – |
|
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $846K | 0.17% |
23,109
+321
| +1% | +$12K |
|
103
Philip Morris
PM
$290B
| $812K | 0.16% |
8,563
-236
| -3% | -$23.7K |
|
104
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $788K | 0.16% |
5,605
| – | – |
|
105
Vanguard Morningstar Value ETF
VTV
$193B
| $766K | 0.15% |
5,657
-192
| -3% | -$26.7K |
|
|
FISV
106
Fiserv Inc
FISV
$27.3B
| $745K | 0.15% |
+6,867
| New | +$767K |
|
107
Verizon
VZ
$195B
| $743K | 0.15% |
13,753
+437
| +3% | +$24.2K |
|
108
F5
FFIV
$24B
| $727K | 0.14% |
3,659
-374
| -9% | -$74.8K |
|
109
AbbVie
ABBV
$439B
| $715K | 0.14% |
6,630
+86
| +1% | +$9.83K |
|
110
Booking.com
BKNG
$159B
| $705K | 0.14% |
7,425
-50
| -0.7% | -$4.49K |
|
111
Starbucks
SBUX
$123B
| $702K | 0.14% |
6,368
-374
| -6% | -$43.8K |
|
112
Illinois Tool Works
ITW
$83.6B
| $693K | 0.14% |
3,352
-298
| -8% | -$67.2K |
|
113
Travelers Companies
TRV
$77.5B
| $676K | 0.13% |
4,447
+230
| +5% | +$35.6K |
|
114
Goldman Sachs
GS
$301B
| $668K | 0.13% |
1,769
-158
| -8% | -$61.7K |
|
115
Vanguard Morningstar Growth ETF
VUG
$229B
| $656K | 0.13% |
13,566
-1,218
| -8% | -$60.6K |
|
116
PepsiCo
PEP
$189B
| $630K | 0.12% |
4,187
-271
| -6% | -$41.9K |
|
117
Oracle
ORCL
$440B
| $618K | 0.12% |
7,088
-1,576
| -18% | -$139K |
|
118
Walmart Inc
WMT
$919B
| $583K | 0.12% |
12,552
-1,191
| -9% | -$57.4K |
|
119
iShares Russell 1000 Growth ETF
IWF
$128B
| $578K | 0.11% |
8,432
-192
| -2% | -$13.6K |
|
120
General Mills
GIS
$20.4B
| $564K | 0.11% |
9,437
+847
| +10% | +$50.1K |
|
|
121
ConocoPhillips
COP
$153B
| $563K | 0.11% |
8,310
-8,606
| -51% | -$497K |
|
122
Idexx Laboratories
IDXX
$45.1B
| $553K | 0.11% |
889
| – | – |
|
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $552K | 0.11% |
2,486
-8,961
| -78% | -$2.04M |
|
124
Intuit
INTU
$91B
| $535K | 0.11% |
992
-79
| -7% | -$42.6K |
|
125
HCA Healthcare
HCA
$90B
| $529K | 0.1% |
2,177
| – | – |
|
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Bremer Bank National Association's Q3 2021 Portfolio in Review
As of Q3 2021, Bremer Bank National Association held 216 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bremer Bank National Association deployed $40.4M of net new capital in Q3 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.
- Bremer Bank National Association's largest Q3 2021 buy was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
- Bremer Bank National Association added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.8M increase.
- Bremer Bank National Association's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
- Bremer Bank National Association fully exited Phillips 66 in Q3 2021, selling an estimated $508K.
- Bremer Bank National Association's ten largest holdings make up 38% of its $505M portfolio in Q3 2021.
- Bremer Bank National Association opened 7 new positions and closed 15 in Q3 2021.
- Bremer Bank National Association's portfolio value rose 8.2% quarter-over-quarter to $505M.
Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.