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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
+12.46%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
-$27.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
SHEL icon
Shell
SHEL
+$4.04M
3
AXP icon
American Express
AXP
+$3.48M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
DG icon
Dollar General
DG
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M
4
LLY icon
Eli Lilly
LLY
+$2.78M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 7.32%
3 Healthcare 6.66%
4 Consumer Discretionary 5.99%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
126
iShares Russell 2500 ETF
SMMD
$3.75B
$553K 0.1%
8,977
– –
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.78B
$552K 0.1%
4,693
– –
USB icon
128
US Bancorp
USB
$101B
$538K 0.1%
12,431
+34
+0.3% +$1.24K
XOM icon
129
ExxonMobil
XOM
$657B
$527K 0.1%
5,272
-862
-14% -$90.6K
PANW icon
130
Palo Alto Networks
PANW
$315B
$522K 0.1%
3,538
+628
+22% +$84K
FHN icon
131
First Horizon
FHN
$12.3B
$520K 0.1%
36,746
– –
EMR icon
132
Emerson Electric
EMR
$91.4B
$513K 0.1%
5,275
– –
MMM icon
133
3M
MMM
$94.8B
$511K 0.1%
5,589
-380
-6% -$30.5K
HCA icon
134
HCA Healthcare
HCA
$89.8B
$511K 0.1%
1,887
-1
-0.1% -$247
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
$473K 0.09%
1,874
– –
VZ icon
136
Verizon
VZ
$195B
$470K 0.09%
12,454
-728
-6% -$25.8K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$455K 0.08%
1,918
-160
-8% -$35.4K
NEE icon
138
NextEra Energy
NEE
$179B
$454K 0.08%
7,473
-2,616
-26% -$149K
BKH icon
139
Black Hills Corp
BKH
$5.58B
$430K 0.08%
7,975
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$426K 0.08%
2,576
– –
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$410K 0.08%
8,795
+633
+8% +$27.3K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$410K 0.08%
7,986
-640
-7% -$33.6K
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$409K 0.08%
1,155
-287
-20% -$93.5K
DOW icon
144
Dow Inc
DOW
$22.1B
$388K 0.07%
7,082
– –
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$375K 0.07%
5,758
+456
+9% +$28.1K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
$374K 0.07%
6,375
-23
-0.4% -$1.22K
GIS icon
147
General Mills
GIS
$20.4B
$374K 0.07%
5,746
+44
+0.8% +$2.84K
AKAM icon
148
Akamai
AKAM
$17.6B
$366K 0.07%
3,092
-2
-0.1% -$222
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$361K 0.07%
+7,062
New +$346K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$353K 0.07%
6,076
+664
+12% +$35.5K
4 5
6
7 8

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Bremer Bank National Association's Q4 2023 Portfolio in Review

As of Q4 2023, Bremer Bank National Association held 195 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bremer Bank National Association withdrew a net $27.2M in Q4 2023, closing 14 positions and reducing 71 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bremer Bank National Association opened a new position in Shell worth $4.05M.

  • Bremer Bank National Association's largest Q4 2023 buy was Shell: 61,611 shares worth $4.05M.
  • Bremer Bank National Association added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $10.8M increase.
  • Bremer Bank National Association's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.5M.
  • Bremer Bank National Association fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $4.33M.
  • Bremer Bank National Association's ten largest holdings make up 39% of its $536M portfolio in Q4 2023.
  • Bremer Bank National Association opened 5 new positions and closed 14 in Q4 2023.
  • Bremer Bank National Association's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.