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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
+6.39%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$20M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$988K
2
CSR
Centerspace
CSR
+$962K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$848K
4
BLK icon
Blackrock
BLK
+$454K
5
AEP icon
American Electric Power
AEP
+$350K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
2
XLNX
Xilinx Inc
XLNX
+$912K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$107B
$493K 0.11%
9,641
-1,106
-10% -$49.6K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$492K 0.11%
9,000
– –
EMR icon
128
Emerson Electric
EMR
$91.4B
$476K 0.11%
5,275
– –
AMAT icon
129
Applied Materials
AMAT
$435B
$466K 0.11%
3,490
– –
SYK icon
130
Stryker
SYK
$133B
$460K 0.11%
1,886
-79
-4% -$18.9K
STT icon
131
State Street
STT
$52.2B
$449K 0.1%
5,343
-744
-12% -$57.6K
INTU icon
132
Intuit
INTU
$91.6B
$447K 0.1%
1,168
+5
+0.4% +$1.93K
APD icon
133
Air Products & Chemicals
APD
$67.7B
$439K 0.1%
1,559
-20
-1% -$5.44K
TEL icon
134
TE Connectivity
TEL
$62B
$437K 0.1%
3,378
-160
-5% -$20.6K
IDXX icon
135
Idexx Laboratories
IDXX
$45B
$435K 0.1%
889
+4
+0.5% +$2K
DOW icon
136
Dow Inc
DOW
$22.1B
$429K 0.1%
6,705
-315
-4% -$18.9K
DUK icon
137
Duke Energy
DUK
$96.3B
$424K 0.1%
4,395
-16
-0.4% -$1.46K
URI icon
138
United Rentals
URI
$70.3B
$424K 0.1%
1,287
-66
-5% -$18.7K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$415K 0.09%
5,262
– –
NFLX icon
140
Netflix
NFLX
$309B
$411K 0.09%
7,890
– –
HCA icon
141
HCA Healthcare
HCA
$89.8B
$410K 0.09%
2,177
-74
-3% -$13K
LOW icon
142
Lowe's Companies
LOW
$121B
$410K 0.09%
2,157
-168
-7% -$28.8K
AMGN icon
143
Amgen
AMGN
$225B
$408K 0.09%
1,642
-301
-15% -$71.8K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$404K 0.09%
1,266
– –
FUL icon
145
H.B. Fuller
FUL
$3.24B
$398K 0.09%
6,319
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84B
$398K 0.09%
2,625
– –
CAT icon
147
Caterpillar
CAT
$393B
$388K 0.09%
1,676
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.09%
7,454
-77
-1% -$4.1K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$387K 0.09%
4,930
-607
-11% -$46.8K
EW icon
150
Edwards Lifesciences
EW
$53.6B
$382K 0.09%
4,570
– –
4 5
6
7 8

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Bremer Bank National Association's Q1 2021 Portfolio in Review

As of Q1 2021, Bremer Bank National Association held 207 positions worth $438M, up 4.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q1 2021 filing shows 11 new, 46 increased, 110 reduced and 4 closed positions. Its largest new stake was Centerspace: 13,476 shares worth $916K. The largest sale was Alexion Pharmaceuticals, an estimated $1.1M.

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

  • Bremer Bank National Association's largest Q1 2021 buy was Centerspace: 13,476 shares worth $916K.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $988K increase.
  • Bremer Bank National Association's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $1.1M.
  • Bremer Bank National Association fully exited KLA in Q1 2021, selling an estimated $331K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $438M portfolio in Q1 2021.
  • Bremer Bank National Association opened 11 new positions and closed 4 in Q1 2021.
  • Bremer Bank National Association's portfolio value rose 4.8% quarter-over-quarter to $438M.

Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.