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
+8.31%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
MRSH
Marsh
MRSH
|
+$829K |
| 4 |
Duke Energy
DUK
|
+$448K |
| 5 |
IBM
IBM
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.52M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$909K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canterbury Park Holding Corp
CPHC
$79.4M
| $682K | 0.15% |
55,000
| – | – |
|
127
PepsiCo
PEP
$189B
| $669K | 0.15% |
4,895
-102
| -2% | -$13.9K |
|
128
Vanguard Health Care ETF
VHT
$19B
| $663K | 0.14% |
3,459
| – | – |
|
|
SCHW
129
Charles Schwab
SCHW
$186B
| $653K | 0.14% |
13,730
-1,301
| -9% | -$57.3K |
|
130
ConocoPhillips
COP
$151B
| $651K | 0.14% |
10,011
-104
| -1% | -$6.12K |
|
131
Stryker
SYK
$134B
| $644K | 0.14% |
3,071
-573
| -16% | -$119K |
|
132
TE Connectivity
TEL
$63.3B
| $642K | 0.14% |
6,696
-588
| -8% | -$54.5K |
|
133
Walmart Inc
WMT
$901B
| $628K | 0.14% |
15,843
-1,035
| -6% | -$41.1K |
|
134
Marathon Petroleum
MPC
$94.5B
| $591K | 0.13% |
9,817
-1,365
| -12% | -$85.4K |
|
135
Ameriprise Financial
AMP
$49.7B
| $564K | 0.12% |
3,383
-563
| -14% | -$87.2K |
|
136
Blackrock
BLK
$178B
| $562K | 0.12% |
1,117
-147
| -12% | -$69.7K |
|
137
General Mills
GIS
$20.2B
| $540K | 0.12% |
10,086
-182
| -2% | -$9.59K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $535K | 0.12% |
12,032
-701
| -6% | -$29.7K |
|
139
iShares Select U.S. REIT ETF
ICF
$2.07B
| $527K | 0.11% |
9,004
| – | – |
|
140
Amgen
AMGN
$224B
| $526K | 0.11% |
2,179
-273
| -11% | -$60.2K |
|
141
Vanguard Morningstar Growth ETF
VUG
$228B
| $524K | 0.11% |
17,256
-2,550
| -13% | -$73.6K |
|
142
Delta Air Lines
DAL
$59.5B
| $514K | 0.11% |
8,803
-841
| -9% | -$47.2K |
|
143
iShares Select Dividend ETF
DVY
$23.7B
| $510K | 0.11% |
4,830
-3,303
| -41% | -$340K |
|
144
Southern Company
SO
$106B
| $510K | 0.11% |
8,019
-248
| -3% | -$15.4K |
|
145
H.B. Fuller
FUL
$3.34B
| $485K | 0.11% |
9,406
| – | – |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $483K | 0.1% |
9,000
| – | – |
|
147
Vanguard Morningstar Value ETF
VTV
$192B
| $483K | 0.1% |
4,032
-32
| -0.8% | -$3.69K |
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $482K | 0.1% |
2,943
| – | – |
|
149
Edwards Lifesciences
EW
$54B
| $472K | 0.1% |
6,060
-399
| -6% | -$31.2K |
|
150
iShares Russell 3000 ETF
IWV
$20.4B
| $471K | 0.1% |
2,500
-2,500
| -50% | -$451K |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q4 2019 Portfolio in Review
As of Q4 2019, Bremer Bank National Association held 224 positions worth $461M, up 2.4% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $23.3M in Q4 2019, closing 6 positions and reducing 152 holdings. Its most notable exit was Celgene Corp, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Marsh worth $884K.
- Bremer Bank National Association's largest Q4 2019 buy was Marsh: 7,933 shares worth $884K.
- Bremer Bank National Association added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.02M increase.
- Bremer Bank National Association's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Bremer Bank National Association fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
- Bremer Bank National Association opened 5 new positions and closed 6 in Q4 2019.
- Bremer Bank National Association's portfolio value rose 2.4% quarter-over-quarter to $461M.
Based on Bremer Bank National Association's 13F filing for Q4 2019, filed 27 Jan 2020.