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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
+8.99%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$69.9M
Cap. Flow
+$32.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
J icon
Jacobs Solutions
J
+$3.44M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.54M
2
CC icon
Chemours
CC
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
126
Chemours
CC
$2.29B
$686K 0.13%
22,427
-108,960
-83% -$3.27M
VTWV icon
127
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$683K 0.13%
5,605
– –
ITW icon
128
Illinois Tool Works
ITW
$83.3B
$675K 0.13%
3,063
-88
-3% -$18.7K
GIS icon
129
General Mills
GIS
$20.4B
$670K 0.13%
7,994
+337
+4% +$27.4K
GS icon
130
Goldman Sachs
GS
$302B
$661K 0.13%
1,927
+589
+44% +$205K
ADBE icon
131
Adobe
ADBE
$103B
$654K 0.13%
1,943
-568
-23% -$182K
VZ icon
132
Verizon
VZ
$195B
$649K 0.13%
16,469
+7,478
+83% +$282K
CVS icon
133
CVS Health
CVS
$121B
$643K 0.12%
6,904
-492
-7% -$47.5K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$638K 0.12%
10,861
– –
USB icon
135
US Bancorp
USB
$101B
$620K 0.12%
14,215
-959
-6% -$41K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$193B
$593K 0.11%
4,221
– –
INTC icon
137
Intel
INTC
$509B
$583K 0.11%
22,065
+3,117
+16% +$86.6K
BKH icon
138
Black Hills Corp
BKH
$5.58B
$567K 0.11%
+8,063
New +$542K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$540K 0.1%
+22,406
New +$540K
GWW icon
140
W.W. Grainger
GWW
$61.5B
$537K 0.1%
964
-71
-7% -$40.1K
EMR icon
141
Emerson Electric
EMR
$91.4B
$506K 0.1%
5,275
– –
SPG icon
142
Simon Property Group
SPG
$71.4B
$485K 0.09%
4,128
-17,422
-81% -$1.94M
SMMD icon
143
iShares Russell 2500 ETF
SMMD
$3.75B
$482K 0.09%
9,067
– –
HCA icon
144
HCA Healthcare
HCA
$89.8B
$478K 0.09%
1,992
-6
-0.3% -$1.34K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$458K 0.09%
2,396
+269
+13% +$51.8K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.09%
8,480
-44
-0.5% -$2.42K
IBM icon
147
IBM
IBM
$222B
$449K 0.09%
3,188
+357
+13% +$49.2K
PYPL icon
148
PayPal
PYPL
$50.6B
$435K 0.08%
6,116
-531
-8% -$42.5K
SO icon
149
Southern Company
SO
$106B
$425K 0.08%
5,957
-1,056
-15% -$70.6K
URI icon
150
United Rentals
URI
$70.3B
$422K 0.08%
1,187
-5
-0.4% -$1.64K
4 5
6
7 8

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Bremer Bank National Association's Q4 2022 Portfolio in Review

As of Q4 2022, Bremer Bank National Association held 215 positions worth $518M, up 16% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association deployed $32.7M of net new capital in Q4 2022, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chemours, an estimated $3.27M trimmed.

  • Bremer Bank National Association's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $8.11M increase.
  • Bremer Bank National Association's biggest Q4 2022 reduction was Chemours, cutting an estimated $3.27M.
  • Bremer Bank National Association fully exited Fastenal in Q4 2022, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $518M portfolio in Q4 2022.
  • Bremer Bank National Association opened 25 new positions and closed 12 in Q4 2022.
  • Bremer Bank National Association's portfolio value rose 16% quarter-over-quarter to $518M.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.