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
+0.76%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$24.7M
Cap. Flow
-$26.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.3M
2
GEHC icon
GE HealthCare
GEHC
+$5.43M
3
LULU icon
lululemon athletica
LULU
+$2.26M
4
PSX icon
Phillips 66
PSX
+$1.57M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
ANET icon
Arista Networks
ANET
+$11M
3
MCK icon
McKesson
MCK
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.58%
3 Consumer Discretionary 7.35%
4 Healthcare 6.8%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$61.6B
$533K 0.11%
506
-34
-6% -$38.3K
PANW icon
102
Palo Alto Networks
PANW
$314B
$532K 0.11%
2,922
-24
-0.8% -$4.53K
CMCSA icon
103
Comcast
CMCSA
$89.7B
$493K 0.1%
13,136
-230
-2% -$9.55K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$478K 0.09%
5,441
+139
+3% +$12K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84B
$477K 0.09%
2,576
– –
CVX icon
106
Chevron
CVX
$387B
$473K 0.09%
3,268
-1,069
-25% -$164K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$458K 0.09%
19,050
– –
USB icon
108
US Bancorp
USB
$101B
$446K 0.09%
9,330
-32
-0.3% -$1.57K
XOM icon
109
ExxonMobil
XOM
$658B
$434K 0.09%
4,031
-697
-15% -$81.5K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$432K 0.09%
7,160
-244,678
-97% -$15.2M
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$427K 0.08%
8,348
+186
+2% +$9.9K
NEE icon
112
NextEra Energy
NEE
$179B
$424K 0.08%
5,915
-1,974
-25% -$153K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$420K 0.08%
6,356
+612
+11% +$41.5K
NKE icon
114
Nike
NKE
$60.3B
$419K 0.08%
5,538
-560
-9% -$44K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.09B
$395K 0.08%
6,552
+335
+5% +$21.4K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$392K 0.08%
4,402
+119
+3% +$10.9K
SYK icon
117
Stryker
SYK
$133B
$389K 0.08%
1,081
-25
-2% -$9.26K
JNJ icon
118
Johnson & Johnson
JNJ
$628B
$385K 0.08%
2,665
-450
-14% -$69.7K
FFIV icon
119
F5
FFIV
$23.8B
$379K 0.08%
1,507
-4
-0.3% -$956
TRV icon
120
Travelers Companies
TRV
$77.7B
$371K 0.07%
1,540
-10
-0.6% -$2.5K
GAL icon
121
State Street Global Allocation ETF
GAL
$316M
$365K 0.07%
8,254
– –
PFE icon
122
Pfizer
PFE
$150B
$357K 0.07%
13,467
-2,212
-14% -$60K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$348K 0.07%
7,674
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$345K 0.07%
4,208
– –
CTVA icon
125
Corteva
CTVA
$50.3B
$341K 0.07%
5,978
-13
-0.2% -$769
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bremer Bank National Association held 177 positions worth $506M, down 4.7% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association withdrew a net $26.5M in Q4 2024, closing 12 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $11M position sold in full.

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

Against the trend, Bremer Bank National Association opened a new position in iShares MSCI Mexico ETF worth $8.45M.

  • Bremer Bank National Association's largest Q4 2024 buy was iShares MSCI Mexico ETF: 180,407 shares worth $8.45M.
  • Bremer Bank National Association added most to lululemon athletica in Q4 2024, an estimated $2.26M increase.
  • Bremer Bank National Association's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $15.2M.
  • Bremer Bank National Association fully exited Arista Networks in Q4 2024, selling an estimated $11M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $506M portfolio in Q4 2024.
  • Bremer Bank National Association opened 5 new positions and closed 12 in Q4 2024.
  • Bremer Bank National Association's portfolio value fell 4.7% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.