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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
-2.95%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.1M
Cap. Flow
+$80M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
ANET icon
Arista Networks
ANET
+$9.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M
4
ORCL icon
Oracle
ORCL
+$6.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.37M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.56M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
MRK icon
Merck
MRK
+$4.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 6.86%
3 Financials 6.85%
4 Consumer Discretionary 5.29%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$386K 0.07%
1,656
+406
+32% +$99.9K
CTVA icon
127
Corteva
CTVA
$52.5B
$376K 0.07%
5,978
– –
GAL icon
128
State Street Global Allocation ETF
GAL
$312M
$370K 0.07%
8,254
– –
INTU icon
129
Intuit
INTU
$89.7B
$354K 0.06%
577
+113
+24% +$67.9K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$348K 0.06%
4,208
– –
MMM icon
131
3M
MMM
$93.9B
$345K 0.06%
2,351
– –
PEP icon
132
PepsiCo
PEP
$189B
$345K 0.06%
2,299
+119
+5% +$17.7K
PFE icon
133
Pfizer
PFE
$147B
$338K 0.06%
13,333
-134
-1% -$3.51K
NKE icon
134
Nike
NKE
$63B
$334K 0.06%
5,263
-275
-5% -$20.2K
WEC icon
135
WEC Energy
WEC
$35.3B
$326K 0.06%
2,993
– –
PM icon
136
Philip Morris
PM
$294B
$323K 0.06%
2,034
+300
+17% +$42.5K
GLD icon
137
SPDR Gold Trust
GLD
$138B
$323K 0.06%
1,120
+127
+13% +$33.6K
AEP icon
138
American Electric Power
AEP
$68.8B
$312K 0.06%
2,856
-14
-0.5% -$1.42K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.05%
2,024
+2
+0.1% +$323
XEL icon
140
Xcel Energy
XEL
$48.2B
$305K 0.05%
4,306
– –
ISRG icon
141
Intuitive Surgical
ISRG
$133B
$304K 0.05%
614
-7
-1% -$3.87K
IYW icon
142
iShares US Technology ETF
IYW
$24.9B
$293K 0.05%
2,088
– –
MKL icon
143
Markel Group
MKL
$23.3B
$290K 0.05%
155
– –
AMAT icon
144
Applied Materials
AMAT
$424B
$289K 0.05%
1,990
-32
-2% -$5.38K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$287K 0.05%
4,229
-63
-1% -$3.88K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.4B
$283K 0.05%
+2,688
New +$286K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$277K 0.05%
1,007
+295
+41% +$85.7K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.05%
5,500
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.1B
$268K 0.05%
2,890
– –
EBAY icon
150
eBay
EBAY
$49.4B
$265K 0.05%
3,913
-173
-4% -$11.5K
4 5
6
7 8

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PAM
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MIS
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Bremer Bank National Association's Q1 2025 Portfolio in Review

As of Q1 2025, Bremer Bank National Association held 183 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association deployed $80M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Arista Networks: 96,698 shares worth $7.49M.

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

On the sell side, the largest reduction was Merck, an estimated $4.19M trimmed.

  • Bremer Bank National Association's largest Q1 2025 buy was Arista Networks: 96,698 shares worth $7.49M.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.1M increase.
  • Bremer Bank National Association's biggest Q1 2025 reduction was Merck, cutting an estimated $4.19M.
  • Bremer Bank National Association fully exited Marriott International in Q1 2025, selling an estimated $4.56M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $562M portfolio in Q1 2025.
  • Bremer Bank National Association opened 18 new positions and closed 7 in Q1 2025.
  • Bremer Bank National Association's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.