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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
+12.46%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
-$27.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
SHEL icon
Shell
SHEL
+$4.04M
3
AXP icon
American Express
AXP
+$3.48M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
DG icon
Dollar General
DG
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M
4
LLY icon
Eli Lilly
LLY
+$2.78M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 7.32%
3 Healthcare 6.66%
4 Consumer Discretionary 5.99%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.1B
$904K 0.17%
1,916
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$899K 0.17%
21,869
-19
-0.1% -$754
DIS icon
103
Walt Disney
DIS
$178B
$892K 0.17%
9,880
-21
-0.2% -$1.85K
ORCL icon
104
Oracle
ORCL
$439B
$883K 0.16%
8,371
-103
-1% -$11.2K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$861K 0.16%
11,120
+1,690
+18% +$126K
DE icon
106
Deere & Co
DE
$168B
$809K 0.15%
2,023
-8
-0.4% -$3.02K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$807K 0.15%
15,582
– –
LOW icon
108
Lowe's Companies
LOW
$122B
$782K 0.15%
3,512
-287
-8% -$58.2K
VTWV icon
109
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$766K 0.14%
5,605
– –
INTC icon
110
Intel
INTC
$517B
$738K 0.14%
14,677
-1,224
-8% -$49.7K
GS icon
111
Goldman Sachs
GS
$302B
$734K 0.14%
1,902
+2
+0.1% +$668
CSR
112
Centerspace
CSR
$925M
$721K 0.13%
12,390
– –
MS icon
113
Morgan Stanley
MS
$343B
$717K 0.13%
7,692
+336
+5% +$26.9K
URI icon
114
United Rentals
URI
$70.9B
$706K 0.13%
1,232
-19
-2% -$8.96K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$681K 0.13%
4,558
+337
+8% +$47.4K
MDLZ icon
116
Mondelez International
MDLZ
$79.1B
$655K 0.12%
9,042
– –
GWW icon
117
W.W. Grainger
GWW
$61.7B
$641K 0.12%
774
– –
TRV icon
118
Travelers Companies
TRV
$77.7B
$636K 0.12%
3,337
– –
CMCSA icon
119
Comcast
CMCSA
$89.9B
$631K 0.12%
14,387
-1,516
-10% -$65K
ITW icon
120
Illinois Tool Works
ITW
$83.6B
$621K 0.12%
2,371
-29
-1% -$6.95K
WFC icon
121
Wells Fargo
WFC
$270B
$615K 0.11%
12,494
-6,524
-34% -$282K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$612K 0.11%
8,080
– –
PEP icon
123
PepsiCo
PEP
$189B
$592K 0.11%
3,486
-143
-4% -$23.7K
BKNG icon
124
Booking.com
BKNG
$159B
$560K 0.1%
3,950
-400
-9% -$49.9K
CRM icon
125
Salesforce
CRM
$158B
$553K 0.1%
2,103
+136
+7% +$30.8K
3 4
5
6 7

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Bremer Bank National Association's Q4 2023 Portfolio in Review

As of Q4 2023, Bremer Bank National Association held 195 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bremer Bank National Association withdrew a net $27.2M in Q4 2023, closing 14 positions and reducing 71 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bremer Bank National Association opened a new position in Shell worth $4.05M.

  • Bremer Bank National Association's largest Q4 2023 buy was Shell: 61,611 shares worth $4.05M.
  • Bremer Bank National Association added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $10.8M increase.
  • Bremer Bank National Association's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.5M.
  • Bremer Bank National Association fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $4.33M.
  • Bremer Bank National Association's ten largest holdings make up 39% of its $536M portfolio in Q4 2023.
  • Bremer Bank National Association opened 5 new positions and closed 14 in Q4 2023.
  • Bremer Bank National Association's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.