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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
+10.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$99.1M
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.3M |
| 4 |
Ameriprise Financial
AMP
|
+$2.25M |
| 5 |
Target
TGT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$5.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.02M |
| 3 |
Amazon
AMZN
|
+$2.26M |
| 4 |
JPMorgan Chase
JPM
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.4B
| $1.23M | 0.2% |
5,246
-1,845
| -26% | -$417K |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.2% |
+9,332
| New | +$1.2M |
|
103
McKesson
MCK
$104B
| $1.17M | 0.19% |
+4,720
| New | +$1.04M |
|
104
Elevance Health
ELV
$85.7B
| $1.14M | 0.19% |
2,461
-87
| -3% | -$36.6K |
|
105
EOG Resources
EOG
$74.5B
| $1.12M | 0.18% |
12,575
-4,437
| -26% | -$398K |
|
106
lululemon athletica
LULU
$13.9B
| $1.11M | 0.18% |
+2,840
| New | +$1.21M |
|
107
Boeing
BA
$182B
| $1.04M | 0.17% |
5,183
-1,784
| -26% | -$377K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.17% |
9,034
+21
| +0.2% | +$2.4K |
|
109
Wells Fargo
WFC
$268B
| $1.01M | 0.17% |
21,070
+80
| +0.4% | +$3.94K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.17% |
15,145
-5,916
| -28% | -$404K |
|
111
US Bancorp
USB
$101B
| $960K | 0.16% |
17,084
-1,067
| -6% | -$63.1K |
|
112
Prudential Financial
PRU
$42.2B
| $954K | 0.16% |
+8,810
| New | +$957K |
|
113
Merck
MRK
$328B
| $952K | 0.16% |
12,425
-606
| -5% | -$48.3K |
|
114
Canterbury Park Holding Corp
CPHC
$80.6M
| $950K | 0.16% |
55,000
| – | – |
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
| $913K | 0.15% |
23,121
+12
| +0.1% | +$464 |
|
116
AbbVie
ABBV
$441B
| $899K | 0.15% |
6,643
+13
| +0.2% | +$1.54K |
|
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $897K | 0.15% |
12,661
-359
| -3% | -$25.7K |
|
118
F5
FFIV
$23.8B
| $859K | 0.14% |
3,511
-148
| -4% | -$32.9K |
|
119
Halliburton
HAL
$27.9B
| $854K | 0.14% |
37,325
-11,262
| -23% | -$267K |
|
120
Vanguard Morningstar Value ETF
VTV
$193B
| $822K | 0.14% |
5,590
-67
| -1% | -$9.57K |
|
121
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $814K | 0.13% |
5,605
| – | – |
|
122
Illinois Tool Works
ITW
$83.4B
| $801K | 0.13% |
3,247
-105
| -3% | -$24.4K |
|
123
SLB Ltd
SLB
$78.2B
| $764K | 0.13% |
25,493
-7,961
| -24% | -$251K |
|
|
EA
124
DELISTED
Electronic Arts
EA
| $731K | 0.12% |
+5,544
| New | +$746K |
|
125
PepsiCo
PEP
$188B
| $730K | 0.12% |
4,199
+12
| +0.3% | +$1.96K |
|
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Bremer Bank National Association's Q4 2021 Portfolio in Review
As of Q4 2021, Bremer Bank National Association held 223 positions worth $604M, up 20% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bremer Bank National Association deployed $51.9M of net new capital in Q4 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fastenal, an estimated $5.04M trimmed.
- Bremer Bank National Association's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
- Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $36M increase.
- Bremer Bank National Association's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.04M.
- Bremer Bank National Association fully exited Fiserv Inc in Q4 2021, selling an estimated $745K.
- Bremer Bank National Association's ten largest holdings make up 40% of its $604M portfolio in Q4 2021.
- Bremer Bank National Association opened 22 new positions and closed 3 in Q4 2021.
- Bremer Bank National Association's portfolio value rose 20% quarter-over-quarter to $604M.
Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.