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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
+7.73%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$29.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.75M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
ATVI
Activision Blizzard
ATVI
+$1.94M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.64M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.5B
$508K 0.11%
5,914
-1,156
-16% -$97.6K
EMR icon
127
Emerson Electric
EMR
$91.7B
$507K 0.11%
5,275
– –
AMAT icon
128
Applied Materials
AMAT
$417B
$497K 0.11%
3,490
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$493K 0.11%
9,000
– –
DOW icon
130
Dow Inc
DOW
$22.6B
$474K 0.1%
7,493
+788
+12% +$52K
SYK icon
131
Stryker
SYK
$134B
$453K 0.1%
1,742
-144
-8% -$36.8K
HCA icon
132
HCA Healthcare
HCA
$89.1B
$451K 0.1%
2,177
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$478B
$448K 0.1%
1,266
– –
APD icon
134
Air Products & Chemicals
APD
$68.9B
$438K 0.09%
1,522
-37
-2% -$10.9K
TEL icon
135
TE Connectivity
TEL
$63.3B
$438K 0.09%
3,242
-136
-4% -$18.2K
MO icon
136
Altria Group
MO
$109B
$436K 0.09%
9,152
-489
-5% -$24K
IQV icon
137
IQVIA
IQV
$40.1B
$431K 0.09%
1,778
– –
EW icon
138
Edwards Lifesciences
EW
$54B
$427K 0.09%
4,126
-444
-10% -$41.9K
NFLX icon
139
Netflix
NFLX
$311B
$417K 0.09%
7,890
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$416K 0.09%
2,625
– –
URI icon
141
United Rentals
URI
$71.2B
$411K 0.09%
1,287
– –
CL icon
142
Colgate-Palmolive
CL
$73.6B
$410K 0.09%
5,040
-222
-4% -$18.2K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$406K 0.09%
2,209
-8,253
-79% -$1.42M
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$403K 0.09%
4,052
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$398K 0.09%
7,337
-117
-2% -$6.23K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$396K 0.08%
4,897
-33
-0.7% -$2.65K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$396K 0.08%
6,281
– –
DUK icon
148
Duke Energy
DUK
$96.1B
$391K 0.08%
3,966
-429
-10% -$43.1K
LOW icon
149
Lowe's Companies
LOW
$124B
$387K 0.08%
1,996
-161
-7% -$31.5K
CCI icon
150
Crown Castle
CCI
$31.3B
$386K 0.08%
1,982
+433
+28% +$81.1K
4 5
6
7 8

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Bremer Bank National Association's Q2 2021 Portfolio in Review

As of Q2 2021, Bremer Bank National Association held 219 positions worth $467M, up 6.7% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q2 2021 filing shows 16 new, 48 increased, 109 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M. The largest sale was Allstate, an estimated $2.64M.

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

  • Bremer Bank National Association's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M.
  • Bremer Bank National Association added most to Adobe in Q2 2021, an estimated $2.2M increase.
  • Bremer Bank National Association's biggest Q2 2021 reduction was Allstate, cutting an estimated $2.64M.
  • Bremer Bank National Association fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $1.35M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $467M portfolio in Q2 2021.
  • Bremer Bank National Association opened 16 new positions and closed 10 in Q2 2021.
  • Bremer Bank National Association's portfolio value rose 6.7% quarter-over-quarter to $467M.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.