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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
+10.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$99.1M
Cap. Flow
+$51.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.3M
4
AMP icon
Ameriprise Financial
AMP
+$2.25M
5
TGT icon
Target
TGT
+$1.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$719K 0.12%
13,446
-120
-0.9% -$6.25K
TRV icon
127
Travelers Companies
TRV
$77.2B
$680K 0.11%
4,347
-100
-2% -$15.6K
SBUX icon
128
Starbucks
SBUX
$124B
$679K 0.11%
5,804
-564
-9% -$63.6K
BKNG icon
129
Booking.com
BKNG
$161B
$676K 0.11%
7,050
-375
-5% -$35.6K
GS icon
130
Goldman Sachs
GS
$304B
$669K 0.11%
1,748
-21
-1% -$8.31K
VZ icon
131
Verizon
VZ
$200B
$648K 0.11%
12,462
-1,291
-9% -$67.4K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$129B
$644K 0.11%
8,432
– –
INTU icon
133
Intuit
INTU
$98.6B
$638K 0.11%
992
– –
GIS icon
134
General Mills
GIS
$20.8B
$633K 0.1%
9,390
-47
-0.5% -$2.99K
ORCL icon
135
Oracle
ORCL
$449B
$618K 0.1%
7,088
– –
WMT icon
136
Walmart Inc
WMT
$919B
$605K 0.1%
12,552
– –
COP icon
137
ConocoPhillips
COP
$150B
$601K 0.1%
8,321
+11
+0.1% +$801
IDXX icon
138
Idexx Laboratories
IDXX
$44.4B
$585K 0.1%
889
– –
TEL icon
139
TE Connectivity
TEL
$62.4B
$584K 0.1%
3,620
-87
-2% -$13.4K
AKAM icon
140
Akamai
AKAM
$17.9B
$580K 0.1%
4,955
-65
-1% -$7.15K
SO icon
141
Southern Company
SO
$107B
$574K 0.1%
8,368
+41
+0.5% +$2.61K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$574K 0.1%
2,378
-108
-4% -$25.5K
AMAT icon
143
Applied Materials
AMAT
$430B
$549K 0.09%
3,490
– –
HCA icon
144
HCA Healthcare
HCA
$89.2B
$540K 0.09%
2,104
-73
-3% -$17.9K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$530K 0.09%
4,785
+1,404
+42% +$153K
PM icon
146
Philip Morris
PM
$294B
$506K 0.08%
5,335
-3,228
-38% -$302K
EMR icon
147
Emerson Electric
EMR
$91.2B
$491K 0.08%
5,275
– –
LOW icon
148
Lowe's Companies
LOW
$122B
$479K 0.08%
1,850
– –
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$479K 0.08%
6,604
– –
NFLX icon
150
Netflix
NFLX
$325B
$476K 0.08%
7,890
– –
4 5
6
7 8

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Bremer Bank National Association's Q4 2021 Portfolio in Review

As of Q4 2021, Bremer Bank National Association held 223 positions worth $604M, up 20% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $51.9M of net new capital in Q4 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.

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

On the sell side, the largest reduction was Fastenal, an estimated $5.04M trimmed.

  • Bremer Bank National Association's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $36M increase.
  • Bremer Bank National Association's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.04M.
  • Bremer Bank National Association fully exited Fiserv Inc in Q4 2021, selling an estimated $745K.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $604M portfolio in Q4 2021.
  • Bremer Bank National Association opened 22 new positions and closed 3 in Q4 2021.
  • Bremer Bank National Association's portfolio value rose 20% quarter-over-quarter to $604M.

Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.