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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
-5.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.19M |
| 5 |
Ameriprise Financial
AMP
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Microsoft
MSFT
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 5 |
Abbott
ABT
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.3B
| $655K | 0.11% |
3,129
-118
| -4% | -$26.4K |
|
127
Walmart Inc
WMT
$923B
| $624K | 0.1% |
12,552
| – | – |
|
128
Booking.com
BKNG
$159B
| $619K | 0.1% |
6,600
-450
| -6% | -$42K |
|
129
PepsiCo
PEP
$189B
| $609K | 0.1% |
3,636
-563
| -13% | -$94.5K |
|
130
IBM
IBM
$222B
| $601K | 0.1% |
4,616
-7,272
| -61% | -$948K |
|
131
Verizon
VZ
$195B
| $601K | 0.1% |
11,789
-673
| -5% | -$35.6K |
|
132
Akamai
AKAM
$17.6B
| $591K | 0.1% |
4,955
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$128B
| $585K | 0.1% |
8,432
| – | – |
|
134
Southern Company
SO
$106B
| $573K | 0.09% |
7,898
-470
| -6% | -$31.8K |
|
135
Goldman Sachs
GS
$302B
| $571K | 0.09% |
1,729
-19
| -1% | -$6.71K |
|
136
General Mills
GIS
$20.4B
| $561K | 0.09% |
8,295
-1,095
| -12% | -$73.4K |
|
137
Palo Alto Networks
PANW
$315B
| $546K | 0.09% |
5,256
-20,292
| -79% | -$1.82M |
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $541K | 0.09% |
2,378
| – | – |
|
139
Oracle
ORCL
$442B
| $537K | 0.09% |
6,492
-596
| -8% | -$48.3K |
|
140
Emerson Electric
EMR
$91.4B
| $517K | 0.08% |
5,275
| – | – |
|
141
HCA Healthcare
HCA
$89.8B
| $501K | 0.08% |
1,998
-106
| -5% | -$26.6K |
|
142
Idexx Laboratories
IDXX
$45B
| $487K | 0.08% |
889
| – | – |
|
143
Intuit
INTU
$91.6B
| $477K | 0.08% |
992
| – | – |
|
144
Starbucks
SBUX
$124B
| $477K | 0.08% |
5,247
-557
| -10% | -$52.6K |
|
145
TE Connectivity
TEL
$62B
| $464K | 0.08% |
3,539
-81
| -2% | -$11.6K |
|
146
VanEck Gold Miners ETF
GDX
$27.8B
| $454K | 0.07% |
+11,846
| New | +$402K |
|
147
Dow Inc
DOW
$22.1B
| $451K | 0.07% |
7,082
-400
| -5% | -$24.1K |
|
148
American Electric Power
AEP
$67.9B
| $437K | 0.07% |
4,379
-80
| -2% | -$7.31K |
|
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $437K | 0.07% |
6,604
| – | – |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $436K | 0.07% |
5,915
+1,500
| +34% | +$113K |
|
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Bremer Bank National Association's Q1 2022 Portfolio in Review
As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.
- Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
- Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
- Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
- Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
- Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
- Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
- Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.
Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.