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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
+8.38%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$1.28M
(-0.25%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.35M |
| 2 |
Coca-Cola
KO
|
+$1.83M |
| 3 |
EA
Electronic Arts
EA
|
+$920K |
| 4 |
DuPont de Nemours
DD
|
+$663K |
| 5 |
Invesco
IVZ
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 4 |
Automatic Data Processing
ADP
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$12.3B
| $661K | 0.13% |
37,154
| – | – |
|
127
Goldman Sachs
GS
$302B
| $624K | 0.12% |
1,908
-19
| -1% | -$6.61K |
|
128
Intel
INTC
$509B
| $615K | 0.12% |
18,837
-3,228
| -15% | -$91.5K |
|
129
General Mills
GIS
$20.4B
| $596K | 0.12% |
6,974
-1,020
| -13% | -$81.5K |
|
130
Vanguard Morningstar Value ETF
VTV
$193B
| $583K | 0.11% |
4,221
| – | – |
|
131
W.W. Grainger
GWW
$61.5B
| $577K | 0.11% |
838
-126
| -13% | -$80.4K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $553K | 0.11% |
5,551
-24,541
| -82% | -$2.43M |
|
133
Verizon
VZ
$195B
| $539K | 0.1% |
13,869
-2,600
| -16% | -$103K |
|
134
Vanguard Morningstar Growth ETF
VUG
$229B
| $532K | 0.1% |
12,792
+3,768
| +42% | +$147K |
|
135
US Bancorp
USB
$101B
| $528K | 0.1% |
14,634
+419
| +3% | +$18.7K |
|
136
iShares Russell 1000 Growth ETF
IWF
$128B
| $513K | 0.1% |
8,392
-88
| -1% | -$5.07K |
|
137
HCA Healthcare
HCA
$89.8B
| $510K | 0.1% |
1,933
-59
| -3% | -$15K |
|
138
Black Hills Corp
BKH
$5.58B
| $509K | 0.1% |
8,063
| – | – |
|
139
iShares Russell 2500 ETF
SMMD
$3.75B
| $492K | 0.1% |
8,977
-90
| -1% | -$5.05K |
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $484K | 0.09% |
2,369
-27
| -1% | -$5.41K |
|
141
United Rentals
URI
$70.3B
| $478K | 0.09% |
1,207
+20
| +2% | +$8.4K |
|
142
PayPal
PYPL
$50.6B
| $464K | 0.09% |
6,116
| – | – |
|
143
Booking.com
BKNG
$159B
| $464K | 0.09% |
4,375
-200
| -4% | -$19.5K |
|
144
Emerson Electric
EMR
$91.4B
| $463K | 0.09% |
5,312
+37
| +0.7% | +$3.23K |
|
145
Vanguard Communication Services ETF
VOX
$5.78B
| $459K | 0.09% |
4,745
| – | – |
|
146
iShares Russell 2000 Growth ETF
IWO
$15B
| $428K | 0.08% |
1,889
| – | – |
|
147
Salesforce
CRM
$158B
| $420K | 0.08% |
2,101
-105
| -5% | -$17.7K |
|
148
iShares Russell 1000 Value ETF
IWD
$84B
| $405K | 0.08% |
2,658
| – | – |
|
149
Southern Company
SO
$106B
| $394K | 0.08% |
5,657
-300
| -5% | -$20.2K |
|
150
CVS Health
CVS
$121B
| $392K | 0.08% |
5,278
-1,626
| -24% | -$136K |
|
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Bremer Bank National Association's Q1 2023 Portfolio in Review
As of Q1 2023, Bremer Bank National Association held 207 positions worth $517M, down 0.25% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $34.3M in Q1 2023, closing 14 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Arista Networks worth $2.87M.
- Bremer Bank National Association's largest Q1 2023 buy was Arista Networks: 68,480 shares worth $2.87M.
- Bremer Bank National Association added most to Coca-Cola in Q1 2023, an estimated $1.83M increase.
- Bremer Bank National Association's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.1M.
- Bremer Bank National Association fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $3.35M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $517M portfolio in Q1 2023.
- Bremer Bank National Association opened 4 new positions and closed 14 in Q1 2023.
- Bremer Bank National Association's portfolio value fell 0.25% quarter-over-quarter to $517M.
Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.