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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
+8.99%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$69.9M
Cap. Flow
+$32.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
J icon
Jacobs Solutions
J
+$3.44M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.54M
2
CC icon
Chemours
CC
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.23%
16,281
-1,740
-10% -$128K
NVR icon
102
NVR
NVR
$16.8B
$1.19M 0.23%
258
-2
-0.8% -$8.79K
MMM icon
103
3M
MMM
$95.1B
$1.15M 0.22%
11,455
-6,147
-35% -$627K
TXN icon
104
Texas Instruments
TXN
$253B
$1.06M 0.2%
+6,424
New +$1.07M
UPS icon
105
United Parcel Service
UPS
$88.5B
$1.05M 0.2%
+6,020
New +$1.04M
ELV icon
106
Elevance Health
ELV
$86.2B
$1.04M 0.2%
2,019
-50
-2% -$25.4K
DE icon
107
Deere & Co
DE
$168B
$988K 0.19%
2,304
-119
-5% -$48.4K
DIS icon
108
Walt Disney
DIS
$179B
$957K 0.18%
11,012
+966
+10% +$92.4K
COP icon
109
ConocoPhillips
COP
$153B
$946K 0.18%
8,019
-79
-1% -$9.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$934K 0.18%
12,986
-2,303
-15% -$174K
FHN icon
111
First Horizon
FHN
$12.3B
$910K 0.18%
+37,154
New +$900K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$874K 0.17%
+22,404
New +$854K
NEE icon
113
NextEra Energy
NEE
$179B
$866K 0.17%
10,352
-1,665
-14% -$135K
XOM icon
114
ExxonMobil
XOM
$656B
$866K 0.17%
7,847
-451
-5% -$48.3K
WFC icon
115
Wells Fargo
WFC
$270B
$831K 0.16%
20,106
– –
GUNR icon
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$808K 0.16%
18,583
-1,053
-5% -$44.7K
TRV icon
117
Travelers Companies
TRV
$77.2B
$802K 0.15%
4,277
– –
CSR
118
Centerspace
CSR
$923M
$775K 0.15%
13,199
-277
-2% -$17.9K
LOW icon
119
Lowe's Companies
LOW
$122B
$771K 0.15%
3,870
+2,314
+149% +$463K
ORCL icon
120
Oracle
ORCL
$438B
$760K 0.15%
9,297
+4,287
+86% +$326K
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
$746K 0.14%
11,183
-2,476
-18% -$157K
CMCSA icon
122
Comcast
CMCSA
$90.3B
$712K 0.14%
20,370
-4,814
-19% -$159K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$712K 0.14%
7,065
-1
-0% -$100
MS icon
124
Morgan Stanley
MS
$343B
$709K 0.14%
+8,332
New +$710K
PEP icon
125
PepsiCo
PEP
$189B
$693K 0.13%
3,840
+965
+34% +$172K
3 4
5
6 7

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MIS
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Bremer Bank National Association's Q4 2022 Portfolio in Review

As of Q4 2022, Bremer Bank National Association held 215 positions worth $518M, up 16% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association deployed $32.7M of net new capital in Q4 2022, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chemours, an estimated $3.27M trimmed.

  • Bremer Bank National Association's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $8.11M increase.
  • Bremer Bank National Association's biggest Q4 2022 reduction was Chemours, cutting an estimated $3.27M.
  • Bremer Bank National Association fully exited Fastenal in Q4 2022, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $518M portfolio in Q4 2022.
  • Bremer Bank National Association opened 25 new positions and closed 12 in Q4 2022.
  • Bremer Bank National Association's portfolio value rose 16% quarter-over-quarter to $518M.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.