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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
+8.11%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$7.29M
Cap. Flow
-$28.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
DG icon
Dollar General
DG
+$1.72M
3
ANET icon
Arista Networks
ANET
+$829K
4
TOL icon
Toll Brothers
TOL
+$765K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$179B
$902K 0.17%
10,108
-65
-0.6% -$6.16K
TOL icon
102
Toll Brothers
TOL
$14.3B
$902K 0.17%
+11,408
New +$765K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$893K 0.17%
8,332
-151
-2% -$15.3K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$890K 0.17%
21,888
-474
-2% -$19.1K
MMM icon
105
3M
MMM
$94.4B
$880K 0.17%
10,515
-324
-3% -$27.5K
PFE icon
106
Pfizer
PFE
$152B
$871K 0.17%
23,755
-1,202
-5% -$46.8K
ELV icon
107
Elevance Health
ELV
$84.7B
$859K 0.16%
1,933
-29
-1% -$13.4K
WFC icon
108
Wells Fargo
WFC
$264B
$858K 0.16%
20,106
– –
LOW icon
109
Lowe's Companies
LOW
$124B
$857K 0.16%
3,798
-116
-3% -$24.1K
EXPE icon
110
Expedia Group
EXPE
$38.5B
$810K 0.15%
7,409
-9,110
-55% -$893K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$810K 0.15%
10,785
-780
-7% -$58.2K
DE icon
112
Deere & Co
DE
$167B
$804K 0.15%
1,984
-80
-4% -$30.6K
COP icon
113
ConocoPhillips
COP
$151B
$792K 0.15%
7,641
-51
-0.7% -$5.24K
ITW icon
114
Illinois Tool Works
ITW
$83.5B
$764K 0.15%
3,053
+31
+1% +$7.26K
CSR
115
Centerspace
CSR
$920M
$760K 0.15%
12,390
-600
-5% -$35.2K
CMCSA icon
116
Comcast
CMCSA
$91B
$759K 0.14%
18,275
-562
-3% -$22.3K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$735K 0.14%
+15,917
New +$732K
NEE icon
118
NextEra Energy
NEE
$179B
$723K 0.14%
9,747
+172
+2% +$13K
PEP icon
119
PepsiCo
PEP
$189B
$706K 0.13%
3,809
+44
+1% +$8.21K
MDLZ icon
120
Mondelez International
MDLZ
$78.9B
$702K 0.13%
9,626
-62
-0.6% -$4.58K
VTWV icon
121
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$693K 0.13%
5,605
– –
TRV icon
122
Travelers Companies
TRV
$78.3B
$668K 0.13%
3,847
-430
-10% -$75.8K
XOM icon
123
ExxonMobil
XOM
$657B
$663K 0.13%
6,179
-756
-11% -$82.5K
GWW icon
124
W.W. Grainger
GWW
$61.3B
$658K 0.13%
834
-4
-0.5% -$2.75K
MS icon
125
Morgan Stanley
MS
$338B
$646K 0.12%
7,561
-133
-2% -$11.4K
3 4
5
6 7

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MIS
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Bremer Bank National Association's Q2 2023 Portfolio in Review

As of Q2 2023, Bremer Bank National Association held 203 positions worth $524M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association withdrew a net $28.3M in Q2 2023, closing 5 positions and reducing 126 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $719K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Dollar General worth $1.47M.

  • Bremer Bank National Association's largest Q2 2023 buy was Dollar General: 8,685 shares worth $1.47M.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.54M increase.
  • Bremer Bank National Association's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.88M.
  • Bremer Bank National Association fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, selling an estimated $719K.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $524M portfolio in Q2 2023.
  • Bremer Bank National Association opened 10 new positions and closed 5 in Q2 2023.
  • Bremer Bank National Association's portfolio value rose 1.4% quarter-over-quarter to $524M.

Based on Bremer Bank National Association's 13F filing for Q2 2023, filed 17 Jul 2023.