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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
+4.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$27.7M
Cap. Flow
-$45.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
36
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.54M
2
KR icon
Kroger
KR
+$3.57M
3
MRK icon
Merck
MRK
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
3
GGG icon
Graco
GGG
+$4.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
5
DG icon
Dollar General
DG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 8.27%
3 Consumer Discretionary 6.86%
4 Financials 6.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$436B
$662K 0.13%
4,685
+787
+20% +$97.7K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$658K 0.13%
8,790
-5,466
-38% -$406K
ABBV icon
103
AbbVie
ABBV
$440B
$646K 0.13%
3,764
-155
-4% -$25.7K
WFC icon
104
Wells Fargo
WFC
$268B
$628K 0.12%
10,582
-1,776
-14% -$105K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$628K 0.12%
12,578
+3,930
+45% +$195K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.6B
$626K 0.12%
6,482
– –
GWW icon
107
W.W. Grainger
GWW
$61.8B
$621K 0.12%
688
-18
-3% -$16.9K
BKNG icon
108
Booking.com
BKNG
$159B
$610K 0.12%
3,850
– –
TAN icon
109
Invesco Solar ETF
TAN
$1.38B
$603K 0.12%
15,005
– –
NEE icon
110
NextEra Energy
NEE
$178B
$602K 0.12%
8,508
-296
-3% -$21K
NKE icon
111
Nike
NKE
$60.3B
$582K 0.11%
7,720
-27,959
-78% -$2.6M
CSR
112
Centerspace
CSR
$924M
$568K 0.11%
8,404
– –
SMMD icon
113
iShares Russell 2500 ETF
SMMD
$3.75B
$562K 0.11%
8,977
– –
BLK icon
114
Blackrock
BLK
$179B
$553K 0.11%
703
+46
+7% +$35.9K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$553K 0.11%
14,112
-79
-0.6% -$3.09K
GS icon
116
Goldman Sachs
GS
$303B
$550K 0.11%
1,215
-7
-0.6% -$3.07K
GGG icon
117
Graco
GGG
$13.3B
$532K 0.1%
6,708
-53,394
-89% -$4.47M
JNJ icon
118
Johnson & Johnson
JNJ
$629B
$512K 0.1%
3,506
-12,616
-78% -$1.88M
PANW icon
119
Palo Alto Networks
PANW
$314B
$504K 0.1%
2,972
-96
-3% -$14.4K
AMAT icon
120
Applied Materials
AMAT
$438B
$489K 0.1%
2,073
+9
+0.4% +$1.93K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$465K 0.09%
971
-79
-8% -$35.5K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$458K 0.09%
19,050
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.9B
$449K 0.09%
2,576
– –
DG icon
124
Dollar General
DG
$26.4B
$441K 0.09%
3,336
-26,907
-89% -$3.76M
PEP icon
125
PepsiCo
PEP
$188B
$436K 0.09%
2,641
+182
+7% +$31.4K
3 4
5
6 7

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Bremer Bank National Association's Q2 2024 Portfolio in Review

As of Q2 2024, Bremer Bank National Association held 191 positions worth $512M, down 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45.9M in Q2 2024, closing 13 positions and reducing 106 holdings. Its most notable exit was Zoetis, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bremer Bank National Association opened a new position in Dick's Sporting Goods worth $5.71M.

  • Bremer Bank National Association's largest Q2 2024 buy was Dick's Sporting Goods: 26,595 shares worth $5.71M.
  • Bremer Bank National Association added most to Merck in Q2 2024, an estimated $3.55M increase.
  • Bremer Bank National Association's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10M.
  • Bremer Bank National Association fully exited Zoetis in Q2 2024, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $512M portfolio in Q2 2024.
  • Bremer Bank National Association opened 3 new positions and closed 13 in Q2 2024.
  • Bremer Bank National Association's portfolio value fell 5.1% quarter-over-quarter to $512M.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.