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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
+9.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$25.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
DE icon
Deere & Co
DE
+$663K
4
HON icon
Honeywell
HON
+$588K
5
ADI icon
Analog Devices
ADI
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.36M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$955K
4
AAPL icon
Apple
AAPL
+$788K
5
EL icon
Estee Lauder
EL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 9.97%
3 Consumer Discretionary 8.98%
4 Financials 8.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$107B
$438K 0.12%
11,338
-1,049
-8% -$43.7K
SO icon
127
Southern Company
SO
$106B
$437K 0.12%
8,052
+1,210
+18% +$64.7K
SYK icon
128
Stryker
SYK
$133B
$421K 0.11%
2,023
-450
-18% -$87.5K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$420K 0.11%
2,845
+412
+17% +$61.9K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$413K 0.11%
5,358
-833
-13% -$63.5K
HAL icon
131
Halliburton
HAL
$27.7B
$409K 0.11%
33,951
+459
+1% +$6.65K
NFLX icon
132
Netflix
NFLX
$309B
$409K 0.11%
8,160
-30
-0.4% -$1.49K
EW icon
133
Edwards Lifesciences
EW
$53.6B
$406K 0.11%
5,083
-434
-8% -$33.9K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$404K 0.11%
3,865
– –
SLB icon
135
SLB Ltd
SLB
$78.1B
$393K 0.1%
25,308
+161
+0.6% +$2.99K
PSX icon
136
Phillips 66
PSX
$90B
$391K 0.1%
+7,527
New +$459K
STT icon
137
State Street
STT
$52.2B
$390K 0.1%
6,570
-279
-4% -$18.1K
DUK icon
138
Duke Energy
DUK
$96.3B
$389K 0.1%
4,391
-857
-16% -$70.6K
LOW icon
139
Lowe's Companies
LOW
$121B
$386K 0.1%
2,325
+180
+8% +$27.7K
INTU icon
140
Intuit
INTU
$91.6B
$379K 0.1%
1,163
– –
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$366K 0.1%
930
-9
-1% -$3.33K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$364K 0.1%
4,208
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.4B
$361K 0.1%
4,796
– –
TEL icon
144
TE Connectivity
TEL
$62B
$361K 0.1%
3,696
-590
-14% -$54.3K
EMR icon
145
Emerson Electric
EMR
$91.4B
$356K 0.09%
5,421
-645
-11% -$42.5K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$352K 0.09%
1,266
+13
+1% +$3.53K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$341K 0.09%
7,868
+187
+2% +$8.13K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$339K 0.09%
5,668
-52
-0.9% -$3.09K
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$334K 0.09%
1,437
– –
MDT icon
150
Medtronic
MDT
$116B
$332K 0.09%
3,197
+382
+14% +$38.4K
4 5
6
7 8

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PAM
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MIS
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CWC
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Bremer Bank National Association's Q3 2020 Portfolio in Review

As of Q3 2020, Bremer Bank National Association held 204 positions worth $379M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2020 filing shows 17 new, 53 increased, 100 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 33,618 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bremer Bank National Association's largest Q3 2020 buy was Palo Alto Networks: 33,618 shares worth $1.37M.
  • Bremer Bank National Association added most to Truist Financial in Q3 2020, an estimated $1.74M increase.
  • Bremer Bank National Association's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.36M.
  • Bremer Bank National Association fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $955K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $379M portfolio in Q3 2020.
  • Bremer Bank National Association opened 17 new positions and closed 7 in Q3 2020.
  • Bremer Bank National Association's portfolio value rose 7.3% quarter-over-quarter to $379M.

Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.