We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$3.63M
Cap. Flow
-$45M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
2
NVO
Novo Nordisk
NVO
+$6.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.33M
4
TT icon
Trane Technologies
TT
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 8.13%
3 Financials 7.54%
4 Consumer Discretionary 6.39%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$742K 0.14%
4,558
– –
GWW icon
102
W.W. Grainger
GWW
$61.5B
$718K 0.13%
706
-68
-9% -$63.4K
WFC icon
103
Wells Fargo
WFC
$269B
$716K 0.13%
12,358
-136
-1% -$7.12K
ABBV icon
104
AbbVie
ABBV
$440B
$714K 0.13%
3,919
-5,976
-60% -$1.03M
GE icon
105
GE Aerospace
GE
$379B
$691K 0.13%
+4,929
New +$581K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$682K 0.13%
1,404
+249
+22% +$111K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$681K 0.13%
8,080
– –
TAN icon
108
Invesco Solar ETF
TAN
$1.37B
$681K 0.13%
+15,005
New +$669K
TRV icon
109
Travelers Companies
TRV
$77.2B
$660K 0.12%
2,868
-469
-14% -$100K
XOM icon
110
ExxonMobil
XOM
$657B
$659K 0.12%
5,670
+398
+8% +$41.6K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$652K 0.12%
14,304
-51,093
-78% -$2.33M
CMCSA icon
112
Comcast
CMCSA
$90.4B
$615K 0.11%
14,191
-196
-1% -$8.46K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$613K 0.11%
8,753
-289
-3% -$21.1K
HCA icon
114
HCA Healthcare
HCA
$89.8B
$605K 0.11%
1,815
-72
-4% -$22K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$604K 0.11%
+6,482
New +$576K
SMMD icon
116
iShares Russell 2500 ETF
SMMD
$3.75B
$589K 0.11%
8,977
– –
AVGO icon
117
Broadcom
AVGO
$1.98T
$565K 0.1%
4,260
-20,780
-83% -$2.57M
NEE icon
118
NextEra Energy
NEE
$179B
$563K 0.1%
8,804
+1,331
+18% +$78K
BKNG icon
119
Booking.com
BKNG
$159B
$559K 0.1%
3,850
-100
-3% -$14.3K
WMT icon
120
Walmart Inc
WMT
$923B
$557K 0.1%
9,251
-28,522
-76% -$1.63M
BLK icon
121
Blackrock
BLK
$180B
$548K 0.1%
657
-1,038
-61% -$834K
USB icon
122
US Bancorp
USB
$101B
$544K 0.1%
12,159
-272
-2% -$11.5K
GS icon
123
Goldman Sachs
GS
$302B
$510K 0.09%
1,222
-680
-36% -$264K
ITW icon
124
Illinois Tool Works
ITW
$83.3B
$501K 0.09%
1,866
-505
-21% -$131K
ORCL icon
125
Oracle
ORCL
$442B
$490K 0.09%
3,898
-4,473
-53% -$512K
3 4
5
6 7

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bremer Bank National Association's Q1 2024 Portfolio in Review

As of Q1 2024, Bremer Bank National Association held 204 positions worth $540M, up 0.68% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Novo Nordisk worth $6.67M.

  • Bremer Bank National Association's largest Q1 2024 buy was Novo Nordisk: 51,910 shares worth $6.67M.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.91M increase.
  • Bremer Bank National Association's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.5M.
  • Bremer Bank National Association fully exited iShares MSCI EAFE Growth ETF in Q1 2024, selling an estimated $2.47M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $540M portfolio in Q1 2024.
  • Bremer Bank National Association opened 23 new positions and closed 16 in Q1 2024.
  • Bremer Bank National Association's portfolio value rose 0.68% quarter-over-quarter to $540M.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.