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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
+0.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$38.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.5M
2
FAST icon
Fastenal
FAST
+$9.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
4
AAPL icon
Apple
AAPL
+$888K
5
FISV
Fiserv Inc
FISV
+$767K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
3
PSX icon
Phillips 66
PSX
+$508K
4
COP icon
ConocoPhillips
COP
+$497K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$17.6B
$525K 0.1%
5,020
-455
-8% -$52K
SO icon
127
Southern Company
SO
$106B
$516K 0.1%
8,327
-146
-2% -$9.4K
TEL icon
128
TE Connectivity
TEL
$62B
$509K 0.1%
3,707
+465
+14% +$67.1K
EMR icon
129
Emerson Electric
EMR
$91.4B
$497K 0.1%
5,275
– –
NFLX icon
130
Netflix
NFLX
$309B
$482K 0.1%
7,890
– –
URI icon
131
United Rentals
URI
$70.3B
$452K 0.09%
1,287
– –
AMAT icon
132
Applied Materials
AMAT
$435B
$449K 0.09%
3,490
– –
T icon
133
AT&T
T
$166B
$443K 0.09%
21,743
-2,956
-12% -$62.1K
DOW icon
134
Dow Inc
DOW
$22.1B
$431K 0.09%
7,493
– –
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$422K 0.08%
6,604
+323
+5% +$21.3K
IQV icon
136
IQVIA
IQV
$39.8B
$411K 0.08%
1,714
-64
-4% -$16.2K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$411K 0.08%
2,625
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$411K 0.08%
1,148
-118
-9% -$43.5K
CAT icon
139
Caterpillar
CAT
$393B
$406K 0.08%
2,113
+437
+26% +$91K
EW icon
140
Edwards Lifesciences
EW
$53.6B
$405K 0.08%
3,574
-552
-13% -$63K
SYK icon
141
Stryker
SYK
$133B
$399K 0.08%
1,510
-232
-13% -$62K
DUK icon
142
Duke Energy
DUK
$96.3B
$397K 0.08%
4,065
+99
+2% +$10.2K
AMP icon
143
Ameriprise Financial
AMP
$49.9B
$383K 0.08%
1,451
-20
-1% -$5.23K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$382K 0.08%
4,816
-81
-2% -$6.58K
LOW icon
145
Lowe's Companies
LOW
$121B
$376K 0.07%
1,850
-146
-7% -$29.1K
ALL icon
146
Allstate
ALL
$64.7B
$375K 0.07%
2,945
-1,093
-27% -$144K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$373K 0.07%
9,575
+702
+8% +$28K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$370K 0.07%
7,384
+47
+0.6% +$2.43K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$368K 0.07%
4,873
-167
-3% -$13.3K
IYW icon
150
iShares US Technology ETF
IYW
$25.4B
$366K 0.07%
3,619
-433
-11% -$45.2K
4 5
6
7 8

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Bremer Bank National Association's Q3 2021 Portfolio in Review

As of Q3 2021, Bremer Bank National Association held 216 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bremer Bank National Association deployed $40.4M of net new capital in Q3 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.

  • Bremer Bank National Association's largest Q3 2021 buy was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
  • Bremer Bank National Association added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.8M increase.
  • Bremer Bank National Association's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
  • Bremer Bank National Association fully exited Phillips 66 in Q3 2021, selling an estimated $508K.
  • Bremer Bank National Association's ten largest holdings make up 38% of its $505M portfolio in Q3 2021.
  • Bremer Bank National Association opened 7 new positions and closed 15 in Q3 2021.
  • Bremer Bank National Association's portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.