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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
+19.71%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.53M |
| 3 |
Ecolab
ECL
|
+$1.32M |
| 4 |
Accenture
ACN
|
+$1.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$52.2B
| $436K | 0.12% |
6,849
-1,775
| -21% | -$107K |
|
127
Halliburton
HAL
$27.4B
| $434K | 0.12% |
33,492
+915
| +3% | +$9.86K |
|
128
Vanguard Consumer Staples ETF
VDC
$8.03B
| $422K | 0.12% |
2,822
| – | – |
|
129
Duke Energy
DUK
$96.8B
| $419K | 0.12% |
5,248
-15,926
| -75% | -$1.35M |
|
130
Vanguard Morningstar Value ETF
VTV
$194B
| $385K | 0.11% |
3,865
-376
| -9% | -$36.9K |
|
131
Edwards Lifesciences
EW
$53.4B
| $381K | 0.11% |
5,517
-192
| -3% | -$13.6K |
|
132
Emerson Electric
EMR
$91.1B
| $376K | 0.11% |
6,066
| – | – |
|
133
Air Products & Chemicals
APD
$68B
| $372K | 0.11% |
1,541
+2
| +0.1% | +$457 |
|
134
Netflix
NFLX
$324B
| $372K | 0.11% |
8,190
| – | – |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $364K | 0.1% |
4,208
| – | – |
|
136
Southern Company
SO
$106B
| $355K | 0.1% |
6,842
-243
| -3% | -$13.5K |
|
137
ConocoPhillips
COP
$150B
| $353K | 0.1% |
8,390
-1,621
| -16% | -$65.6K |
|
138
TE Connectivity
TEL
$62.5B
| $349K | 0.1% |
4,286
-1,565
| -27% | -$118K |
|
139
Ameriprise Financial
AMP
$50.3B
| $347K | 0.1% |
2,312
-787
| -25% | -$101K |
|
140
Intuit
INTU
$98.4B
| $345K | 0.1% |
1,163
-16
| -1% | -$4.39K |
|
141
Kimberly-Clark
KMB
$36.8B
| $344K | 0.1% |
2,433
-231
| -9% | -$31.9K |
|
142
iShares Select Dividend ETF
DVY
$24B
| $336K | 0.1% |
4,160
-150
| -3% | -$12K |
|
143
iShares US Technology ETF
IYW
$25.8B
| $323K | 0.09% |
4,796
-1,540
| -24% | -$92.9K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $320K | 0.09% |
5,720
-156
| -3% | -$8.1K |
|
145
Idexx Laboratories
IDXX
$44.3B
| $310K | 0.09% |
939
-55
| -6% | -$15.9K |
|
146
Invesco QQQ Trust
QQQ
$487B
| $310K | 0.09% |
1,253
| – | – |
|
147
H.B. Fuller
FUL
$3.23B
| $307K | 0.09% |
6,894
-1,000
| -13% | -$36.3K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $304K | 0.09% |
7,681
-3,089
| -29% | -$114K |
|
149
iShares Russell 1000 Value ETF
IWD
$84.3B
| $298K | 0.08% |
2,643
-137
| -5% | -$15.1K |
|
150
State Street Global Allocation ETF
GAL
$317M
| $294K | 0.08% |
7,974
| – | – |
|
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Bremer Bank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, Bremer Bank National Association held 207 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association withdrew a net $54.7M in Q2 2020, closing 20 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Chipotle Mexican Grill worth $1.75M.
- Bremer Bank National Association's largest Q2 2020 buy was Chipotle Mexican Grill: 82,900 shares worth $1.75M.
- Bremer Bank National Association added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
- Bremer Bank National Association's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
- Bremer Bank National Association fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $4.73M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $353M portfolio in Q2 2020.
- Bremer Bank National Association opened 17 new positions and closed 20 in Q2 2020.
- Bremer Bank National Association's portfolio value rose 0.61% quarter-over-quarter to $353M.
Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.