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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
+26.78%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 5 |
Apple
AAPL
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$69.2B
| $898K | 0.18% |
+11,606
| New | +$848K |
|
127
Travelers Companies
TRV
$78.3B
| $890K | 0.18% |
+6,188
| New | +$792K |
|
128
Marathon Petroleum
MPC
$94.5B
| $884K | 0.17% |
+14,510
| New | +$913K |
|
129
Halliburton
HAL
$28.2B
| $870K | 0.17% |
+30,731
| New | +$928K |
|
130
iShares Russell 3000 ETF
IWV
$20.4B
| $866K | 0.17% |
+5,000
| New | +$802K |
|
131
PepsiCo
PEP
$189B
| $841K | 0.17% |
+6,573
| New | +$749K |
|
132
TE Connectivity
TEL
$63.3B
| $829K | 0.16% |
+8,664
| New | +$699K |
|
133
State Street
STT
$51.4B
| $824K | 0.16% |
+12,180
| New | +$844K |
|
134
Vanguard Information Technology ETF
VGT
$147B
| $823K | 0.16% |
+30,840
| New | +$716K |
|
135
Blackrock
BLK
$178B
| $811K | 0.16% |
+1,671
| New | +$701K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $808K | 0.16% |
+9,289
| New | +$789K |
|
137
eBay
EBAY
$47.2B
| $791K | 0.16% |
+20,412
| New | +$708K |
|
138
NextEra Energy
NEE
$179B
| $758K | 0.15% |
+15,592
| New | +$713K |
|
139
FedEx
FDX
$76.3B
| $752K | 0.15% |
+3,971
| New | +$702K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $746K | 0.15% |
+17,175
| New | +$707K |
|
141
TotalEnergies
TTE
$195B
| $738K | 0.15% |
+13,247
| New | +$142K |
|
142
ConocoPhillips
COP
$151B
| $735K | 0.14% |
+11,644
| New | +$783K |
|
143
Canterbury Park Holding Corp
CPHC
$79.4M
| $726K | 0.14% |
+50,000
| New | +$744K |
|
144
Stryker
SYK
$134B
| $725K | 0.14% |
+3,837
| New | +$691K |
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $687K | 0.14% |
+4,568
| New | +$637K |
|
146
Delta Air Lines
DAL
$59.5B
| $686K | 0.13% |
+11,771
| New | +$584K |
|
147
Walmart Inc
WMT
$901B
| $634K | 0.12% |
+18,495
| New | +$600K |
|
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $610K | 0.12% |
+12,556
| New | +$606K |
|
149
Akamai
AKAM
$16.8B
| $599K | 0.12% |
+7,480
| New | +$507K |
|
150
General Mills
GIS
$20.2B
| $589K | 0.12% |
+11,453
| New | +$519K |
|
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Bremer Bank National Association's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Bremer Bank National Association, which disclosed 749 positions worth $508M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Technology and Healthcare.
- Bremer Bank National Association's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
- Bremer Bank National Association's ten largest holdings make up 28% of its $508M portfolio in Q1 2019.
- Bremer Bank National Association disclosed 749 positions in Q1 2019, its first 13F filing on record.
Based on Bremer Bank National Association's 13F filing for Q1 2019, filed 9 May 2019.