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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
+6.41%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$18M
Cap. Flow
-$9.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.08M
4
IBM icon
IBM
IBM
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41M
4
ACN icon
Accenture
ACN
+$3.44M
5
EA
Electronic Arts
EA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.98T
$634K 0.12%
3,674
-536
-13% -$85.9K
BLK icon
102
Blackrock
BLK
$180B
$631K 0.12%
665
-38
-5% -$32.9K
CSR
103
Centerspace
CSR
$923M
$629K 0.12%
8,923
+519
+6% +$37.3K
SMMD icon
104
iShares Russell 2500 ETF
SMMD
$3.76B
$608K 0.11%
8,977
– –
BKNG icon
105
Booking.com
BKNG
$160B
$602K 0.11%
3,575
-275
-7% -$42.2K
GS icon
106
Goldman Sachs
GS
$302B
$572K 0.11%
1,156
-59
-5% -$28.9K
GGG icon
107
Graco
GGG
$13.4B
$569K 0.11%
6,507
-201
-3% -$16.5K
WFC icon
108
Wells Fargo
WFC
$270B
$566K 0.11%
10,017
-565
-5% -$32K
GWW icon
109
W.W. Grainger
GWW
$61.7B
$561K 0.11%
540
-148
-22% -$143K
CMCSA icon
110
Comcast
CMCSA
$90.3B
$558K 0.11%
13,366
-746
-5% -$29.4K
XOM icon
111
ExxonMobil
XOM
$656B
$554K 0.1%
4,728
-1,054
-18% -$122K
NKE icon
112
Nike
NKE
$60.4B
$539K 0.1%
6,098
-1,622
-21% -$127K
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$505K 0.1%
3,115
-391
-11% -$62.3K
PANW icon
114
Palo Alto Networks
PANW
$314B
$503K 0.1%
2,946
-26
-0.9% -$4.38K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.1B
$489K 0.09%
2,576
– –
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$467K 0.09%
19,050
– –
PFE icon
117
Pfizer
PFE
$150B
$454K 0.09%
15,679
+1,406
+10% +$41K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$440K 0.08%
5,302
– –
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$431K 0.08%
8,162
– –
USB icon
120
US Bancorp
USB
$101B
$428K 0.08%
9,362
-157
-2% -$6.89K
AMAT icon
121
Applied Materials
AMAT
$436B
$416K 0.08%
2,061
-12
-0.6% -$2.46K
PEP icon
122
PepsiCo
PEP
$189B
$415K 0.08%
2,442
-199
-8% -$34.2K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.08B
$410K 0.08%
6,217
-852
-12% -$53.2K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$401K 0.08%
4,283
+42
+1% +$3.83K
SYK icon
125
Stryker
SYK
$133B
$400K 0.08%
1,106
-20
-2% -$6.9K
3 4
5
6 7

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Bremer Bank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, Bremer Bank National Association held 182 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2024 filing shows 4 new, 21 increased, 118 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 7,884 shares worth $224K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.9M.

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

  • Bremer Bank National Association's largest Q3 2024 buy was iShares Silver Trust: 7,884 shares worth $224K.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $19.9M increase.
  • Bremer Bank National Association's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.9M.
  • Bremer Bank National Association fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $5.41M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $530M portfolio in Q3 2024.
  • Bremer Bank National Association opened 4 new positions and closed 10 in Q3 2024.
  • Bremer Bank National Association's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.