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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
-5.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.19M |
| 5 |
Ameriprise Financial
AMP
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Microsoft
MSFT
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 5 |
Abbott
ABT
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.4B
| $1.13M | 0.19% |
17,951
-31,327
| -64% | -$2.04M |
|
102
Merck
MRK
$328B
| $1.11M | 0.18% |
13,513
+1,088
| +9% | +$85.8K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.08M | 0.18% |
23,121
| – | – |
|
104
Wells Fargo
WFC
$269B
| $1.02M | 0.17% |
20,990
-80
| -0.4% | -$4.28K |
|
105
CVS Health
CVS
$121B
| $996K | 0.16% |
9,842
-26,886
| -73% | -$2.82M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $970K | 0.16% |
9,058
+24
| +0.3% | +$2.64K |
|
107
ExxonMobil
XOM
$657B
| $951K | 0.16% |
11,518
-14,245
| -55% | -$1.11M |
|
108
AbbVie
ABBV
$440B
| $944K | 0.16% |
5,821
-822
| -12% | -$119K |
|
109
PayPal
PYPL
$50.6B
| $936K | 0.15% |
8,092
-498
| -6% | -$66.3K |
|
110
Vanguard Morningstar Value ETF
VTV
$193B
| $885K | 0.15% |
5,985
+395
| +7% | +$57.6K |
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $884K | 0.15% |
12,826
+165
| +1% | +$12K |
|
112
US Bancorp
USB
$101B
| $883K | 0.15% |
16,597
-487
| -3% | -$28K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $821K | 0.13% |
7,492
+2,707
| +57% | +$292K |
|
114
ConocoPhillips
COP
$153B
| $814K | 0.13% |
8,142
-179
| -2% | -$16.5K |
|
115
Travelers Companies
TRV
$77.2B
| $794K | 0.13% |
4,347
| – | – |
|
116
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $791K | 0.13% |
5,605
| – | – |
|
117
Salesforce
CRM
$158B
| $778K | 0.13% |
3,668
-8,756
| -70% | -$1.88M |
|
118
Intercontinental Exchange
ICE
$85B
| $768K | 0.13% |
5,815
-16,979
| -74% | -$2.19M |
|
119
Truist Financial
TFC
$64.3B
| $746K | 0.12% |
13,162
-35,226
| -73% | -$2.18M |
|
120
Blackrock
BLK
$180B
| $730K | 0.12% |
955
-1,404
| -60% | -$1.1M |
|
121
W.W. Grainger
GWW
$61.5B
| $724K | 0.12% |
1,405
-3,241
| -70% | -$1.59M |
|
122
F5
FFIV
$24B
| $716K | 0.12% |
3,429
-82
| -2% | -$17.2K |
|
123
eBay
EBAY
$45.5B
| $704K | 0.12% |
12,303
-19,899
| -62% | -$1.16M |
|
124
Norfolk Southern
NSC
$75.3B
| $692K | 0.11% |
2,426
-6,710
| -73% | -$1.85M |
|
125
DuPont de Nemours
DD
$19.5B
| $661K | 0.11% |
7,159
-9,086
| -56% | -$887K |
|
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Bremer Bank National Association's Q1 2022 Portfolio in Review
As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.
- Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
- Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
- Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
- Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
- Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
- Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
- Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.
Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.