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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
+11.9%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$3.63M
Cap. Flow
-$45M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
2
NVO
Novo Nordisk
NVO
+$6.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.33M
4
TT icon
Trane Technologies
TT
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 8.13%
3 Financials 7.54%
4 Consumer Discretionary 6.39%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
126
Centerspace
CSR
$925M
$480K 0.09%
8,404
-3,986
-32% -$222K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$466K 0.09%
1,050
-20,708
-95% -$8.88M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$461K 0.09%
2,576
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$459K 0.09%
19,050
+6,642
+54% +$160K
EMR icon
130
Emerson Electric
EMR
$91.4B
$458K 0.08%
4,039
-1,236
-23% -$127K
CAT icon
131
Caterpillar
CAT
$393B
$442K 0.08%
1,206
+89
+8% +$28.4K
MMM icon
132
3M
MMM
$94.8B
$438K 0.08%
4,934
-655
-12% -$54.3K
PANW icon
133
Palo Alto Networks
PANW
$315B
$436K 0.08%
3,068
-470
-13% -$74.1K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$432K 0.08%
+8,648
New +$428K
PEP icon
135
PepsiCo
PEP
$189B
$430K 0.08%
2,459
-1,027
-29% -$173K
AMAT icon
136
Applied Materials
AMAT
$435B
$426K 0.08%
2,064
+143
+7% +$26.2K
DOW icon
137
Dow Inc
DOW
$22.1B
$417K 0.08%
7,201
+119
+2% +$6.58K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$416K 0.08%
6,656
+580
+10% +$34.3K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$414K 0.08%
1,593
-325
-17% -$80.4K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$409K 0.08%
8,162
-633
-7% -$30.2K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.09B
$397K 0.07%
6,886
+511
+8% +$29.2K
SYK icon
142
Stryker
SYK
$133B
$396K 0.07%
1,107
+219
+25% +$73.7K
GIS icon
143
General Mills
GIS
$20.4B
$390K 0.07%
5,577
-169
-3% -$11K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$388K 0.07%
5,302
-456
-8% -$31.7K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$361K 0.07%
6,652
-1,334
-17% -$68K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$357K 0.07%
7,062
– –
GAL icon
147
State Street Global Allocation ETF
GAL
$316M
$357K 0.07%
8,254
– –
CRM icon
148
Salesforce
CRM
$158B
$353K 0.07%
1,173
-930
-44% -$268K
LOW icon
149
Lowe's Companies
LOW
$121B
$351K 0.07%
1,379
-2,133
-61% -$490K
CTVA icon
150
Corteva
CTVA
$50.4B
$346K 0.06%
6,007
– –
4 5
6
7 8

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Bremer Bank National Association's Q1 2024 Portfolio in Review

As of Q1 2024, Bremer Bank National Association held 204 positions worth $540M, up 0.68% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Novo Nordisk worth $6.67M.

  • Bremer Bank National Association's largest Q1 2024 buy was Novo Nordisk: 51,910 shares worth $6.67M.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.91M increase.
  • Bremer Bank National Association's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.5M.
  • Bremer Bank National Association fully exited iShares MSCI EAFE Growth ETF in Q1 2024, selling an estimated $2.47M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $540M portfolio in Q1 2024.
  • Bremer Bank National Association opened 23 new positions and closed 16 in Q1 2024.
  • Bremer Bank National Association's portfolio value rose 0.68% quarter-over-quarter to $540M.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.