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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
-5.08%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.36M |
| 2 |
Marriott International
MAR
|
+$2.26M |
| 3 |
Quanta Services
PWR
|
+$1.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 5 |
Gen Digital
GEN
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
Jacobs Solutions
J
|
+$4.18M |
| 3 |
Target
TGT
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$229B
| $432K | 0.1% |
12,114
+3,294
| +37% | +$132K |
|
127
Truist Financial
TFC
$64.3B
| $415K | 0.09% |
9,527
-1,814
| -16% | -$87.3K |
|
128
Blackrock
BLK
$180B
| $412K | 0.09% |
750
-149
| -17% | -$97.5K |
|
129
F5
FFIV
$24B
| $402K | 0.09% |
2,779
-540
| -16% | -$85.5K |
|
130
Goldman Sachs
GS
$302B
| $392K | 0.09% |
1,338
-393
| -23% | -$127K |
|
131
Walmart Inc
WMT
$923B
| $392K | 0.09% |
9,072
-3,480
| -28% | -$152K |
|
132
DuPont de Nemours
DD
$19.5B
| $386K | 0.09% |
6,091
-415
| -6% | -$29.6K |
|
133
Emerson Electric
EMR
$91.4B
| $386K | 0.09% |
5,275
| – | – |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $381K | 0.08% |
2,127
-251
| -11% | -$50K |
|
135
Norfolk Southern
NSC
$75.3B
| $371K | 0.08% |
1,770
-339
| -16% | -$81.5K |
|
136
HCA Healthcare
HCA
$89.8B
| $367K | 0.08% |
1,998
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$84B
| $361K | 0.08% |
2,658
| – | – |
|
138
TE Connectivity
TEL
$62B
| $352K | 0.08% |
3,193
-179
| -5% | -$22.3K |
|
139
Corteva
CTVA
$50.4B
| $351K | 0.08% |
6,132
| – | – |
|
140
Booking.com
BKNG
$159B
| $348K | 0.08% |
5,300
-1,300
| -20% | -$97.7K |
|
141
Salesforce
CRM
$158B
| $346K | 0.08% |
2,409
-694
| -22% | -$118K |
|
142
Intercontinental Exchange
ICE
$85B
| $345K | 0.08% |
3,821
-1,109
| -22% | -$111K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $342K | 0.08% |
4,208
| – | – |
|
144
Verizon
VZ
$195B
| $341K | 0.08% |
8,991
-2,433
| -21% | -$108K |
|
145
American Electric Power
AEP
$67.9B
| $337K | 0.08% |
3,896
-287
| -7% | -$28.4K |
|
146
IBM
IBM
$222B
| $337K | 0.08% |
2,831
-1,080
| -28% | -$142K |
|
147
Akamai
AKAM
$17.6B
| $323K | 0.07% |
4,024
-701
| -15% | -$63.8K |
|
148
Starbucks
SBUX
$124B
| $323K | 0.07% |
3,827
-1,367
| -26% | -$116K |
|
149
Palo Alto Networks
PANW
$315B
| $322K | 0.07% |
3,936
-450
| -10% | -$39K |
|
150
United Rentals
URI
$70.3B
| $322K | 0.07% |
1,192
| – | – |
|
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Bremer Bank National Association's Q3 2022 Portfolio in Review
As of Q3 2022, Bremer Bank National Association held 219 positions worth $449M, down 14% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $48.1M in Q3 2022, closing 29 positions and reducing 136 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Quanta Services worth $1.34M.
- Bremer Bank National Association's largest Q3 2022 buy was Quanta Services: 10,527 shares worth $1.34M.
- Bremer Bank National Association added most to NXP Semiconductors in Q3 2022, an estimated $2.36M increase.
- Bremer Bank National Association's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.16M.
- Bremer Bank National Association fully exited Jacobs Solutions in Q3 2022, selling an estimated $4.18M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
- Bremer Bank National Association opened 3 new positions and closed 29 in Q3 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $449M.
Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.