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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
-2.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.64M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$2.15M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.85M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.63M |
| 2 |
Danaher
DHR
|
+$2.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
Citigroup
C
|
+$1.33M |
| 5 |
Gen Digital
GEN
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $537K | 0.11% |
8,684
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$128B
| $537K | 0.11% |
8,080
-312
| -4% | -$21.5K |
|
128
Booking.com
BKNG
$159B
| $537K | 0.11% |
4,350
-75
| -2% | -$9.08K |
|
129
W.W. Grainger
GWW
$61.5B
| $535K | 0.11% |
774
-60
| -7% | -$43.4K |
|
130
Hormel Foods
HRL
$13.4B
| $532K | 0.11% |
+13,990
| New | +$551K |
|
131
Emerson Electric
EMR
$91.4B
| $509K | 0.1% |
5,275
-70
| -1% | -$6.67K |
|
132
Bristol-Myers Squibb
BMY
$130B
| $501K | 0.1% |
8,626
-997
| -10% | -$61.1K |
|
133
Vanguard Communication Services ETF
VOX
$5.78B
| $494K | 0.1% |
4,693
| – | – |
|
134
iShares Russell 2500 ETF
SMMD
$3.75B
| $489K | 0.1% |
8,977
| – | – |
|
|
135
Danaher
DHR
$145B
| $484K | 0.1% |
2,201
-10,977
| -83% | -$2.45M |
|
136
3M
MMM
$94.8B
| $467K | 0.09% |
5,969
-4,546
| -43% | -$390K |
|
137
HCA Healthcare
HCA
$89.8B
| $464K | 0.09% |
1,888
-45
| -2% | -$12.3K |
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $441K | 0.09% |
2,078
-190
| -8% | -$42.1K |
|
139
Meta Platforms (Facebook)
META
$1.47T
| $433K | 0.09% |
1,442
-76
| -5% | -$22.9K |
|
140
Verizon
VZ
$195B
| $427K | 0.08% |
13,182
-128
| -1% | -$4.33K |
|
141
iShares Russell 2000 Growth ETF
IWO
$15B
| $420K | 0.08% |
1,874
| – | – |
|
142
IBM
IBM
$222B
| $412K | 0.08% |
2,938
+1,107
| +60% | +$158K |
|
143
US Bancorp
USB
$101B
| $410K | 0.08% |
12,397
-2,001
| -14% | -$72.9K |
|
144
First Horizon
FHN
$12.3B
| $405K | 0.08% |
36,746
| – | – |
|
145
Black Hills Corp
BKH
$5.58B
| $403K | 0.08% |
7,975
| – | – |
|
146
Salesforce
CRM
$158B
| $399K | 0.08% |
1,967
-82
| -4% | -$17.7K |
|
147
iShares Russell 1000 Value ETF
IWD
$84B
| $391K | 0.08% |
2,576
-82
| -3% | -$13K |
|
|
148
Gen Digital
GEN
$17.1B
| $382K | 0.08% |
21,610
-50,495
| -70% | -$985K |
|
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $366K | 0.07% |
8,758
-175
| -2% | -$7.8K |
|
150
Dow Inc
DOW
$22.1B
| $365K | 0.07% |
7,082
| – | – |
|
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Bremer Bank National Association's Q3 2023 Portfolio in Review
As of Q3 2023, Bremer Bank National Association held 201 positions worth $506M, down 3.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bremer Bank National Association's Q3 2023 filing shows 3 new, 54 increased, 91 reduced and 11 closed positions. Its largest new stake was Fidelity National Information Services: 36,460 shares worth $2.02M. The largest sale was iShares Semiconductor ETF, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q3 2023 buy was Fidelity National Information Services: 36,460 shares worth $2.02M.
- Bremer Bank National Association added most to Amgen in Q3 2023, an estimated $2.64M increase.
- Bremer Bank National Association's biggest Q3 2023 reduction was Danaher, cutting an estimated $2.45M.
- Bremer Bank National Association fully exited iShares Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
- Bremer Bank National Association's ten largest holdings make up 44% of its $506M portfolio in Q3 2023.
- Bremer Bank National Association opened 3 new positions and closed 11 in Q3 2023.
- Bremer Bank National Association's portfolio value fell 3.6% quarter-over-quarter to $506M.
Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.