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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
Wells Fargo
WFC
|
+$1.93M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
| 4 |
Bio-Techne
TECH
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $685K | 0.15% |
4,997
-713
| -12% | -$94.7K |
|
127
Marathon Petroleum
MPC
$94.5B
| $680K | 0.15% |
11,182
-2,336
| -17% | -$123K |
|
128
TE Connectivity
TEL
$63.3B
| $679K | 0.15% |
7,284
-832
| -10% | -$76.6K |
|
129
Citizens Financial Group
CFG
$30.7B
| $670K | 0.15% |
18,934
-4,770
| -20% | -$166K |
|
130
Walmart Inc
WMT
$901B
| $668K | 0.15% |
16,878
-609
| -3% | -$23K |
|
131
Canterbury Park Holding Corp
CPHC
$79.4M
| $666K | 0.15% |
55,000
| – | – |
|
|
SCHW
132
Charles Schwab
SCHW
$186B
| $629K | 0.14% |
15,031
-36,648
| -71% | -$1.48M |
|
133
State Street
STT
$51.4B
| $590K | 0.13% |
9,973
-1,848
| -16% | -$102K |
|
134
Halliburton
HAL
$28.2B
| $581K | 0.13% |
30,815
-704
| -2% | -$14.6K |
|
135
Ameriprise Financial
AMP
$49.7B
| $580K | 0.13% |
3,946
-2,474
| -39% | -$347K |
|
136
Vanguard Health Care ETF
VHT
$19B
| $580K | 0.13% |
3,459
| – | – |
|
137
ConocoPhillips
COP
$151B
| $577K | 0.13% |
10,115
-738
| -7% | -$42K |
|
138
AbbVie
ABBV
$442B
| $569K | 0.13% |
7,516
-1,634
| -18% | -$112K |
|
139
General Mills
GIS
$20.2B
| $566K | 0.13% |
10,268
-149
| -1% | -$8.03K |
|
140
Eli Lilly
LLY
$1.08T
| $564K | 0.13% |
5,047
+1,637
| +48% | +$182K |
|
141
Blackrock
BLK
$178B
| $563K | 0.12% |
1,264
-204
| -14% | -$90.8K |
|
142
Delta Air Lines
DAL
$59.5B
| $556K | 0.12% |
9,644
-1,256
| -12% | -$74.4K |
|
143
Vanguard Morningstar Growth ETF
VUG
$228B
| $549K | 0.12% |
19,806
-72
| -0.4% | -$2K |
|
144
iShares Select U.S. REIT ETF
ICF
$2.07B
| $540K | 0.12% |
9,004
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $512K | 0.11% |
12,733
-711
| -5% | -$29.4K |
|
146
Southern Company
SO
$106B
| $510K | 0.11% |
8,267
-25
| -0.3% | -$1.45K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $483K | 0.11% |
9,000
| – | – |
|
148
Amgen
AMGN
$224B
| $474K | 0.11% |
2,452
-239
| -9% | -$45.9K |
|
149
Edwards Lifesciences
EW
$54B
| $473K | 0.1% |
6,459
-1,119
| -15% | -$78.6K |
|
150
Colgate-Palmolive
CL
$73.6B
| $467K | 0.1% |
6,356
+25
| +0.4% | +$1.81K |
|
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CWC
Bremer Bank National Association's Q3 2019 Portfolio in Review
As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.
- Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
- Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
- Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
- Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
- Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.
Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.