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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
-18.17%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$111M
Cap. Flow
-$20.1M
Cap. Flow %
-5.73%
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
2
XLNX
Xilinx Inc
XLNX
+$1.22M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$711K
4
CMCSA icon
Comcast
CMCSA
+$544K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.01M
2
MCHP icon
Microchip Technology
MCHP
+$1.44M
3
PSX icon
Phillips 66
PSX
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$225B
$469K 0.13%
2,312
+133
+6% +$29.1K
GS icon
127
Goldman Sachs
GS
$302B
$461K 0.13%
2,976
-347
-10% -$73.7K
STT icon
128
State Street
STT
$52.2B
$460K 0.13%
8,624
-781
-8% -$54.3K
BLK icon
129
Blackrock
BLK
$180B
$451K 0.13%
1,026
-91
-8% -$44.8K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$451K 0.13%
17,256
– –
ON icon
131
ON Semiconductor
ON
$32.4B
$428K 0.12%
34,416
-4,230
-11% -$82.7K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$421K 0.12%
6,331
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.96B
$389K 0.11%
2,822
– –
SO icon
134
Southern Company
SO
$106B
$384K 0.11%
7,085
-934
-12% -$59.2K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$379K 0.11%
2,943
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$193B
$378K 0.11%
4,241
+209
+5% +$22.9K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.4B
$371K 0.11%
2,500
– –
TEL icon
138
TE Connectivity
TEL
$62B
$369K 0.11%
5,851
-845
-13% -$72.1K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.1%
4,208
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$361K 0.1%
10,770
-1,262
-10% -$51.4K
EW icon
141
Edwards Lifesciences
EW
$53.6B
$359K 0.1%
5,709
-351
-6% -$25.3K
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$341K 0.1%
2,664
-128
-5% -$17.7K
SLB icon
143
SLB Ltd
SLB
$78.1B
$331K 0.09%
24,575
+908
+4% +$26.3K
FIS icon
144
Fidelity National Information Services
FIS
$21.6B
$330K 0.09%
2,710
-145
-5% -$20.1K
IYW icon
145
iShares US Technology ETF
IYW
$25.4B
$324K 0.09%
6,336
– –
SCHW
146
Charles Schwab
SCHW
$189B
$319K 0.09%
9,467
-4,263
-31% -$179K
AMP icon
147
Ameriprise Financial
AMP
$49.9B
$318K 0.09%
3,099
-284
-8% -$42.1K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$317K 0.09%
4,310
-520
-11% -$49.7K
COP icon
149
ConocoPhillips
COP
$153B
$309K 0.09%
10,011
– –
NFLX icon
150
Netflix
NFLX
$309B
$308K 0.09%
8,190
– –
4 5
6
7 8

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Bremer Bank National Association's Q1 2020 Portfolio in Review

As of Q1 2020, Bremer Bank National Association held 221 positions worth $351M, down 24% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $20.1M in Q1 2020, closing 30 positions and reducing 94 holdings. Its most notable exit was Microchip Technology, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Xilinx Inc worth $1.09M.

  • Bremer Bank National Association's largest Q1 2020 buy was Xilinx Inc: 13,984 shares worth $1.09M.
  • Bremer Bank National Association added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $1.22M increase.
  • Bremer Bank National Association's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.01M.
  • Bremer Bank National Association fully exited Microchip Technology in Q1 2020, selling an estimated $1.44M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $351M portfolio in Q1 2020.
  • Bremer Bank National Association opened 3 new positions and closed 30 in Q1 2020.
  • Bremer Bank National Association's portfolio value fell 24% quarter-over-quarter to $351M.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.