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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
+12.57%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Analog Devices
ADI
|
+$1.31M |
| 3 |
DuPont de Nemours
DD
|
+$1.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$913K |
| 5 |
Procter & Gamble
PG
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.76M |
| 2 |
KLA
KLAC
|
+$1.62M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Starbucks
SBUX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $481K | 0.12% |
1,965
-58
| -3% | -$13.1K |
|
127
Vanguard Morningstar Value ETF
VTV
$193B
| $460K | 0.11% |
3,865
| – | – |
|
128
Colgate-Palmolive
CL
$73.6B
| $450K | 0.11% |
5,262
-96
| -2% | -$7.94K |
|
129
Amgen
AMGN
$225B
| $447K | 0.11% |
1,943
-36
| -2% | -$8.3K |
|
130
State Street
STT
$52.2B
| $443K | 0.11% |
6,087
-483
| -7% | -$32.8K |
|
131
Idexx Laboratories
IDXX
$45B
| $442K | 0.11% |
885
-45
| -5% | -$20.1K |
|
132
Intuit
INTU
$91.6B
| $441K | 0.11% |
1,163
| – | – |
|
133
Altria Group
MO
$107B
| $440K | 0.11% |
10,747
-591
| -5% | -$23.7K |
|
134
Air Products & Chemicals
APD
$67.7B
| $431K | 0.1% |
1,579
-26
| -2% | -$7.32K |
|
135
TE Connectivity
TEL
$62B
| $428K | 0.1% |
3,538
-158
| -4% | -$17.4K |
|
136
Netflix
NFLX
$309B
| $426K | 0.1% |
7,890
-270
| -3% | -$13.7K |
|
137
Emerson Electric
EMR
$91.4B
| $424K | 0.1% |
5,275
-146
| -3% | -$10.9K |
|
138
Edwards Lifesciences
EW
$53.6B
| $417K | 0.1% |
4,570
-513
| -10% | -$42.6K |
|
139
Duke Energy
DUK
$96.3B
| $404K | 0.1% |
4,411
+20
| +0.5% | +$1.85K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $400K | 0.1% |
5,537
-131
| -2% | -$8.74K |
|
141
Invesco QQQ Trust
QQQ
$481B
| $397K | 0.1% |
1,266
| – | – |
|
142
iShares US Technology ETF
IYW
$25.4B
| $396K | 0.09% |
4,656
-140
| -3% | -$11.2K |
|
143
Ameriprise Financial
AMP
$49.9B
| $392K | 0.09% |
2,019
-2
| -0.1% | -$358 |
|
144
Dow Inc
DOW
$22.1B
| $390K | 0.09% |
+7,020
| New | +$362K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $377K | 0.09% |
7,531
-337
| -4% | -$15.8K |
|
146
Lowe's Companies
LOW
$121B
| $373K | 0.09% |
2,325
| – | – |
|
147
HCA Healthcare
HCA
$89.8B
| $370K | 0.09% |
2,251
-84
| -4% | -$12.3K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $363K | 0.09% |
4,208
| – | – |
|
149
iShares Russell 1000 Value ETF
IWD
$84B
| $359K | 0.09% |
2,625
-18
| -0.7% | -$2.31K |
|
150
Medtronic
MDT
$116B
| $352K | 0.08% |
3,006
-191
| -6% | -$21K |
|
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Bremer Bank National Association's Q4 2020 Portfolio in Review
As of Q4 2020, Bremer Bank National Association held 207 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bremer Bank National Association's Q4 2020 filing shows 10 new, 51 increased, 106 reduced and 11 closed positions. Its largest new stake was Dow Inc: 7,020 shares worth $390K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q4 2020 buy was Dow Inc: 7,020 shares worth $390K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.98M increase.
- Bremer Bank National Association's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.76M.
- Bremer Bank National Association fully exited FlexShares Global Quality Real Estate Index Fund in Q4 2020, selling an estimated $1.51M.
- Bremer Bank National Association's ten largest holdings make up 36% of its $418M portfolio in Q4 2020.
- Bremer Bank National Association opened 10 new positions and closed 11 in Q4 2020.
- Bremer Bank National Association's portfolio value rose 10% quarter-over-quarter to $418M.
Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.