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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
-5.08%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.36M |
| 2 |
Marriott International
MAR
|
+$2.26M |
| 3 |
Quanta Services
PWR
|
+$1.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 5 |
Gen Digital
GEN
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
Jacobs Solutions
J
|
+$4.18M |
| 3 |
Target
TGT
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.4B
| $749K | 0.17% |
13,659
-2,526
| -16% | -$157K |
|
102
Comcast
CMCSA
$90.4B
| $739K | 0.16% |
25,184
-5,263
| -17% | -$197K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $738K | 0.16% |
19,636
+732
| +4% | +$29.4K |
|
104
ExxonMobil
XOM
$657B
| $724K | 0.16% |
8,298
-2,054
| -20% | -$188K |
|
105
AbbVie
ABBV
$440B
| $705K | 0.16% |
5,247
-314
| -6% | -$45.1K |
|
106
CVS Health
CVS
$121B
| $705K | 0.16% |
7,396
-1,008
| -12% | -$99.8K |
|
107
Adobe
ADBE
$103B
| $691K | 0.15% |
2,511
-630
| -20% | -$238K |
|
108
Travelers Companies
TRV
$77.2B
| $656K | 0.15% |
4,277
| – | – |
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $640K | 0.14% |
10,861
-495
| -4% | -$31K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $636K | 0.14% |
7,066
-71
| -1% | -$7.07K |
|
111
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $635K | 0.14% |
5,605
| – | – |
|
112
US Bancorp
USB
$101B
| $611K | 0.14% |
15,174
-425
| -3% | -$19.7K |
|
113
General Mills
GIS
$20.4B
| $587K | 0.13% |
7,657
-333
| -4% | -$25.4K |
|
114
PayPal
PYPL
$50.6B
| $572K | 0.13% |
6,647
-1,445
| -18% | -$128K |
|
115
Illinois Tool Works
ITW
$83.3B
| $569K | 0.13% |
3,151
-79
| -2% | -$15.6K |
|
116
Meta Platforms (Facebook)
META
$1.47T
| $551K | 0.12% |
4,064
-1,887
| -32% | -$306K |
|
117
Vanguard Morningstar Value ETF
VTV
$193B
| $521K | 0.12% |
4,221
| – | – |
|
118
W.W. Grainger
GWW
$61.5B
| $506K | 0.11% |
1,035
-149
| -13% | -$78.4K |
|
119
American Tower
AMT
$79.4B
| $503K | 0.11% |
2,343
-556
| -19% | -$143K |
|
120
Intel
INTC
$509B
| $488K | 0.11% |
18,948
-8,938
| -32% | -$305K |
|
121
Southern Company
SO
$106B
| $477K | 0.11% |
7,013
-565
| -7% | -$42.8K |
|
122
PepsiCo
PEP
$189B
| $469K | 0.1% |
2,875
-549
| -16% | -$94.6K |
|
123
iShares Russell 2500 ETF
SMMD
$3.75B
| $451K | 0.1% |
9,067
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$128B
| $448K | 0.1% |
8,524
| – | – |
|
125
Coca-Cola
KO
$373B
| $445K | 0.1% |
7,937
-2,743
| -26% | -$170K |
|
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Bremer Bank National Association's Q3 2022 Portfolio in Review
As of Q3 2022, Bremer Bank National Association held 219 positions worth $449M, down 14% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $48.1M in Q3 2022, closing 29 positions and reducing 136 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Quanta Services worth $1.34M.
- Bremer Bank National Association's largest Q3 2022 buy was Quanta Services: 10,527 shares worth $1.34M.
- Bremer Bank National Association added most to NXP Semiconductors in Q3 2022, an estimated $2.36M increase.
- Bremer Bank National Association's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.16M.
- Bremer Bank National Association fully exited Jacobs Solutions in Q3 2022, selling an estimated $4.18M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
- Bremer Bank National Association opened 3 new positions and closed 29 in Q3 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $449M.
Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.