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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
+8.38%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$1.28M
(-0.25%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.35M |
| 2 |
Coca-Cola
KO
|
+$1.83M |
| 3 |
EA
Electronic Arts
EA
|
+$920K |
| 4 |
DuPont de Nemours
DD
|
+$663K |
| 5 |
Invesco
IVZ
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 4 |
Automatic Data Processing
ADP
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $1.02M | 0.2% |
10,173
-839
| -8% | -$84.6K |
|
102
Pfizer
PFE
$150B
| $1.02M | 0.2% |
24,957
-2,473
| -9% | -$107K |
|
103
3M
MMM
$94.8B
| $953K | 0.18% |
10,839
-616
| -5% | -$58.1K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $903K | 0.17% |
22,362
-42
| -0.2% | -$1.71K |
|
105
Elevance Health
ELV
$86.6B
| $902K | 0.17% |
1,962
-57
| -3% | -$27.1K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $874K | 0.17% |
11,565
-4,716
| -29% | -$353K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $872K | 0.17% |
8,483
+1,418
| +20% | +$152K |
|
108
Oracle
ORCL
$442B
| $854K | 0.17% |
9,193
-104
| -1% | -$9.12K |
|
109
Deere & Co
DE
$167B
| $852K | 0.16% |
2,064
-240
| -10% | -$99.4K |
|
110
Bristol-Myers Squibb
BMY
$130B
| $794K | 0.15% |
11,452
-1,534
| -12% | -$108K |
|
111
Lowe's Companies
LOW
$121B
| $783K | 0.15% |
3,914
+44
| +1% | +$8.94K |
|
112
ConocoPhillips
COP
$153B
| $763K | 0.15% |
7,692
-327
| -4% | -$35.8K |
|
113
ExxonMobil
XOM
$657B
| $760K | 0.15% |
6,935
-912
| -12% | -$101K |
|
114
Wells Fargo
WFC
$269B
| $752K | 0.15% |
20,106
| – | – |
|
115
Adobe
ADBE
$103B
| $750K | 0.15% |
1,947
+4
| +0.2% | +$1.42K |
|
116
NextEra Energy
NEE
$179B
| $738K | 0.14% |
9,575
-777
| -8% | -$59.8K |
|
117
Illinois Tool Works
ITW
$83.3B
| $736K | 0.14% |
3,022
-41
| -1% | -$9.57K |
|
118
Travelers Companies
TRV
$77.2B
| $733K | 0.14% |
4,277
| – | – |
|
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $719K | 0.14% |
17,007
-1,576
| -8% | -$68.7K |
|
120
Comcast
CMCSA
$90.4B
| $714K | 0.14% |
18,837
-1,533
| -8% | -$58K |
|
|
CSR
121
Centerspace
CSR
$925M
| $710K | 0.14% |
12,990
-209
| -2% | -$12.9K |
|
122
PepsiCo
PEP
$189B
| $686K | 0.13% |
3,765
-75
| -2% | -$13.1K |
|
123
Morgan Stanley
MS
$342B
| $676K | 0.13% |
7,694
-638
| -8% | -$59.5K |
|
124
Mondelez International
MDLZ
$79.4B
| $675K | 0.13% |
9,688
-1,495
| -13% | -$99K |
|
125
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $675K | 0.13% |
5,605
| – | – |
|
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Bremer Bank National Association's Q1 2023 Portfolio in Review
As of Q1 2023, Bremer Bank National Association held 207 positions worth $517M, down 0.25% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $34.3M in Q1 2023, closing 14 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Arista Networks worth $2.87M.
- Bremer Bank National Association's largest Q1 2023 buy was Arista Networks: 68,480 shares worth $2.87M.
- Bremer Bank National Association added most to Coca-Cola in Q1 2023, an estimated $1.83M increase.
- Bremer Bank National Association's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.1M.
- Bremer Bank National Association fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $3.35M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $517M portfolio in Q1 2023.
- Bremer Bank National Association opened 4 new positions and closed 14 in Q1 2023.
- Bremer Bank National Association's portfolio value fell 0.25% quarter-over-quarter to $517M.
Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.