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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
-15%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$86.9M
(-14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.69M |
| 4 |
Expedia Group
EXPE
|
+$2.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.24M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
Pfizer
PFE
|
+$1.67M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 5 |
Coca-Cola
KO
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$62B
| $538K | 0.1% |
1,184
-221
| -16% | -$107K |
|
127
Truist Financial
TFC
$64.9B
| $537K | 0.1% |
11,341
-1,821
| -14% | -$89.8K |
|
128
Goldman Sachs
GS
$305B
| $514K | 0.1% |
1,731
+2
| +0.1% | +$623 |
|
129
Salesforce
CRM
$164B
| $512K | 0.1% |
3,103
-565
| -15% | -$99.8K |
|
130
F5
FFIV
$23.8B
| $508K | 0.1% |
3,319
-110
| -3% | -$19.1K |
|
131
Walmart Inc
WMT
$919B
| $508K | 0.1% |
12,552
| – | – |
|
132
Marriott International
MAR
$91.8B
| $484K | 0.09% |
+3,556
| New | +$588K |
|
133
Norfolk Southern
NSC
$76B
| $480K | 0.09% |
2,109
-317
| -13% | -$77.9K |
|
134
iShares Russell 2500 ETF
SMMD
$3.77B
| $468K | 0.09% |
+9,067
| New | +$513K |
|
135
iShares Russell 1000 Growth ETF
IWF
$129B
| $466K | 0.09% |
8,524
+92
| +1% | +$5.52K |
|
136
Intercontinental Exchange
ICE
$86.9B
| $464K | 0.09% |
4,930
-885
| -15% | -$94.6K |
|
137
Booking.com
BKNG
$161B
| $462K | 0.09% |
6,600
| – | – |
|
138
DuPont de Nemours
DD
$19.5B
| $454K | 0.09% |
6,506
-653
| -9% | -$53.4K |
|
|
139
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $454K | 0.09% |
7,132
-28,918
| -80% | -$2.01M |
|
140
eBay
EBAY
$46.4B
| $453K | 0.09% |
10,851
-1,452
| -12% | -$70.8K |
|
141
Oracle
ORCL
$450B
| $453K | 0.09% |
6,481
-11
| -0.2% | -$805 |
|
142
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $449K | 0.09% |
2,378
| – | – |
|
143
Akamai
AKAM
$18B
| $432K | 0.08% |
4,725
-230
| -5% | -$24K |
|
144
Emerson Electric
EMR
$91.2B
| $420K | 0.08% |
5,275
| – | – |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $402K | 0.08% |
6,400
+485
| +8% | +$33.1K |
|
146
American Electric Power
AEP
$68.1B
| $401K | 0.08% |
4,183
-196
| -4% | -$19.4K |
|
147
Philip Morris
PM
$294B
| $400K | 0.08% |
4,048
-356
| -8% | -$36.3K |
|
148
Starbucks
SBUX
$125B
| $396K | 0.08% |
5,194
-53
| -1% | -$4.07K |
|
149
iShares Russell 1000 Value ETF
IWD
$84.3B
| $385K | 0.07% |
2,658
+33
| +1% | +$5.16K |
|
150
Intuit
INTU
$98.2B
| $382K | 0.07% |
992
| – | – |
|
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Bremer Bank National Association's Q2 2022 Portfolio in Review
As of Q2 2022, Bremer Bank National Association held 235 positions worth $522M, down 14% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bremer Bank National Association's Q2 2022 filing shows 11 new, 51 increased, 117 reduced and 19 closed positions. Its largest new stake was iShares Semiconductor ETF: 27,393 shares worth $3.19M. The largest sale was CATALENT, INC., an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q2 2022 buy was iShares Semiconductor ETF: 27,393 shares worth $3.19M.
- Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $10.4M increase.
- Bremer Bank National Association's biggest Q2 2022 reduction was CATALENT, INC., cutting an estimated $2.24M.
- Bremer Bank National Association fully exited InvenTrust Properties in Q2 2022, selling an estimated $340K.
- Bremer Bank National Association's ten largest holdings make up 41% of its $522M portfolio in Q2 2022.
- Bremer Bank National Association opened 11 new positions and closed 19 in Q2 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $522M.
Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.