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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
-15%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$86.9M
(-14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.69M |
| 4 |
Expedia Group
EXPE
|
+$2.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.24M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
Pfizer
PFE
|
+$1.67M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 5 |
Coca-Cola
KO
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $1M | 0.19% |
+6,765
| New | +$1.18M |
|
102
Meta Platforms (Facebook)
META
$1.48T
| $960K | 0.18% |
5,951
-7,040
| -54% | -$1.36M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $911K | 0.17% |
8,956
-102
| -1% | -$10.5K |
|
104
ExxonMobil
XOM
$655B
| $887K | 0.17% |
10,352
-1,166
| -10% | -$105K |
|
105
AbbVie
ABBV
$439B
| $852K | 0.16% |
5,561
-260
| -4% | -$39.7K |
|
106
Wells Fargo
WFC
$268B
| $788K | 0.15% |
20,106
-884
| -4% | -$38.8K |
|
107
CVS Health
CVS
$120B
| $779K | 0.15% |
8,404
-1,438
| -15% | -$140K |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $750K | 0.14% |
18,904
-4,217
| -18% | -$191K |
|
109
ConocoPhillips
COP
$151B
| $742K | 0.14% |
8,260
+118
| +1% | +$12.2K |
|
110
American Tower
AMT
$79.9B
| $741K | 0.14% |
2,899
-4,554
| -61% | -$1.14M |
|
111
Travelers Companies
TRV
$78B
| $724K | 0.14% |
4,277
-70
| -2% | -$12.2K |
|
112
US Bancorp
USB
$101B
| $718K | 0.14% |
15,599
-998
| -6% | -$49.8K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $674K | 0.13% |
7,137
-355
| -5% | -$36.2K |
|
|
114
Coca-Cola
KO
$374B
| $672K | 0.13% |
10,680
-24,677
| -70% | -$1.56M |
|
115
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $668K | 0.13% |
5,605
| – | – |
|
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $659K | 0.13% |
11,356
-1,470
| -11% | -$91.8K |
|
117
General Mills
GIS
$20.2B
| $603K | 0.12% |
7,990
-305
| -4% | -$21.4K |
|
118
Illinois Tool Works
ITW
$83.7B
| $588K | 0.11% |
3,230
+101
| +3% | +$20.2K |
|
119
Verizon
VZ
$194B
| $579K | 0.11% |
11,424
-365
| -3% | -$18.5K |
|
120
PepsiCo
PEP
$188B
| $571K | 0.11% |
3,424
-212
| -6% | -$35.7K |
|
121
PayPal
PYPL
$50B
| $565K | 0.11% |
8,092
| – | – |
|
122
Vanguard Morningstar Value ETF
VTV
$193B
| $556K | 0.11% |
4,221
-1,764
| -29% | -$249K |
|
123
IBM
IBM
$221B
| $552K | 0.11% |
3,911
-705
| -15% | -$95.2K |
|
124
Blackrock
BLK
$179B
| $548K | 0.11% |
899
-56
| -6% | -$36.5K |
|
125
Southern Company
SO
$106B
| $540K | 0.1% |
7,578
-320
| -4% | -$23.5K |
|
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Bremer Bank National Association's Q2 2022 Portfolio in Review
As of Q2 2022, Bremer Bank National Association held 235 positions worth $522M, down 14% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bremer Bank National Association's Q2 2022 filing shows 11 new, 51 increased, 117 reduced and 19 closed positions. Its largest new stake was iShares Semiconductor ETF: 27,393 shares worth $3.19M. The largest sale was CATALENT, INC., an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q2 2022 buy was iShares Semiconductor ETF: 27,393 shares worth $3.19M.
- Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $10.4M increase.
- Bremer Bank National Association's biggest Q2 2022 reduction was CATALENT, INC., cutting an estimated $2.24M.
- Bremer Bank National Association fully exited InvenTrust Properties in Q2 2022, selling an estimated $340K.
- Bremer Bank National Association's ten largest holdings make up 41% of its $522M portfolio in Q2 2022.
- Bremer Bank National Association opened 11 new positions and closed 19 in Q2 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $522M.
Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.