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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
+8.11%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$7.29M
Cap. Flow
-$28.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
DG icon
Dollar General
DG
+$1.72M
3
ANET icon
Arista Networks
ANET
+$829K
4
TOL icon
Toll Brothers
TOL
+$765K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$617K 0.12%
1,912
+4
+0.2% +$1.31K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$615K 0.12%
9,623
-1,829
-16% -$123K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$603K 0.12%
12,792
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$600K 0.11%
4,221
– –
HCA icon
130
HCA Healthcare
HCA
$88.9B
$587K 0.11%
1,933
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$577K 0.11%
8,392
– –
URI icon
132
United Rentals
URI
$70.6B
$557K 0.11%
1,251
+44
+4% +$16.3K
INTC icon
133
Intel
INTC
$510B
$554K 0.11%
16,569
-2,268
-12% -$71.2K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$549K 0.1%
8,684
+5,280
+155% +$334K
GIS icon
135
General Mills
GIS
$20.2B
$528K 0.1%
6,885
-89
-1% -$7.61K
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$3.75B
$516K 0.1%
8,977
– –
ADP icon
137
Automatic Data Processing
ADP
$107B
$515K 0.1%
2,344
-5,474
-70% -$1.18M
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$514K 0.1%
5,251
-300
-5% -$29.7K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$500K 0.1%
2,268
-101
-4% -$21.1K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.77B
$499K 0.1%
4,693
-52
-1% -$5.21K
VZ icon
141
Verizon
VZ
$194B
$495K 0.09%
13,310
-559
-4% -$20.7K
EMR icon
142
Emerson Electric
EMR
$91.6B
$483K 0.09%
5,345
+33
+0.6% +$2.78K
BKH icon
143
Black Hills Corp
BKH
$5.58B
$481K 0.09%
7,975
-88
-1% -$5.58K
BKNG icon
144
Booking.com
BKNG
$159B
$478K 0.09%
4,425
+50
+1% +$5.28K
USB icon
145
US Bancorp
USB
$101B
$476K 0.09%
14,398
-236
-2% -$7.63K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$455K 0.09%
1,874
-15
-0.8% -$3.44K
META icon
147
Meta Platforms (Facebook)
META
$1.48T
$436K 0.08%
1,518
+230
+18% +$56.8K
CRM icon
148
Salesforce
CRM
$158B
$433K 0.08%
2,049
-52
-2% -$10.6K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.9B
$420K 0.08%
2,658
– –
FHN icon
150
First Horizon
FHN
$12.2B
$414K 0.08%
36,746
-408
-1% -$5.47K
4 5
6
7 8

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Bremer Bank National Association's Q2 2023 Portfolio in Review

As of Q2 2023, Bremer Bank National Association held 203 positions worth $524M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association withdrew a net $28.3M in Q2 2023, closing 5 positions and reducing 126 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $719K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Dollar General worth $1.47M.

  • Bremer Bank National Association's largest Q2 2023 buy was Dollar General: 8,685 shares worth $1.47M.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.54M increase.
  • Bremer Bank National Association's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.88M.
  • Bremer Bank National Association fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, selling an estimated $719K.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $524M portfolio in Q2 2023.
  • Bremer Bank National Association opened 10 new positions and closed 5 in Q2 2023.
  • Bremer Bank National Association's portfolio value rose 1.4% quarter-over-quarter to $524M.

Based on Bremer Bank National Association's 13F filing for Q2 2023, filed 17 Jul 2023.