We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$27.7M
Cap. Flow
-$45.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
36
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.54M
2
KR icon
Kroger
KR
+$3.57M
3
MRK icon
Merck
MRK
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
3
GGG icon
Graco
GGG
+$4.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
5
DG icon
Dollar General
DG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 8.27%
3 Consumer Discretionary 6.86%
4 Financials 6.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$425K 0.08%
5,302
– –
CAT icon
127
Caterpillar
CAT
$396B
$417K 0.08%
1,251
+45
+4% +$15.6K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.08B
$405K 0.08%
7,069
+183
+3% +$10.1K
PFE icon
129
Pfizer
PFE
$150B
$399K 0.08%
14,273
-15,282
-52% -$421K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$398K 0.08%
8,162
– –
SYK icon
131
Stryker
SYK
$132B
$383K 0.07%
1,126
+19
+2% +$6.44K
DOW icon
132
Dow Inc
DOW
$22.2B
$381K 0.07%
7,174
-27
-0.4% -$1.54K
USB icon
133
US Bancorp
USB
$101B
$378K 0.07%
9,519
-2,640
-22% -$108K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$375K 0.07%
4,241
+603
+17% +$53.5K
IBM icon
135
IBM
IBM
$219B
$367K 0.07%
2,124
+382
+22% +$66.4K
GAL icon
136
State Street Global Allocation ETF
GAL
$316M
$357K 0.07%
8,254
– –
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$348K 0.07%
7,674
-6,630
-46% -$298K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$344K 0.07%
4,208
– –
INTU icon
139
Intuit
INTU
$90.3B
$340K 0.07%
518
– –
CRM icon
140
Salesforce
CRM
$158B
$338K 0.07%
1,314
+141
+12% +$37.7K
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$336K 0.07%
5,139
-3,614
-41% -$248K
XEL icon
142
Xcel Energy
XEL
$48.7B
$328K 0.06%
6,140
-14,197
-70% -$772K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$328K 0.06%
5,412
-1,244
-19% -$75.6K
CTVA icon
144
Corteva
CTVA
$50.1B
$327K 0.06%
6,058
+51
+0.8% +$2.81K
TRV icon
145
Travelers Companies
TRV
$77.9B
$321K 0.06%
1,581
-1,287
-45% -$277K
IYW icon
146
iShares US Technology ETF
IYW
$25.4B
$314K 0.06%
2,088
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
$308K 0.06%
2,024
-7
-0.3% -$1.07K
LOW icon
148
Lowe's Companies
LOW
$121B
$302K 0.06%
1,370
-9
-0.7% -$2.05K
TEL icon
149
TE Connectivity
TEL
$61.8B
$296K 0.06%
1,969
-49
-2% -$7.19K
ISRG icon
150
Intuitive Surgical
ISRG
$141B
$294K 0.06%
661
+19
+3% +$7.57K
4 5
6
7 8

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bremer Bank National Association's Q2 2024 Portfolio in Review

As of Q2 2024, Bremer Bank National Association held 191 positions worth $512M, down 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45.9M in Q2 2024, closing 13 positions and reducing 106 holdings. Its most notable exit was Zoetis, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bremer Bank National Association opened a new position in Dick's Sporting Goods worth $5.71M.

  • Bremer Bank National Association's largest Q2 2024 buy was Dick's Sporting Goods: 26,595 shares worth $5.71M.
  • Bremer Bank National Association added most to Merck in Q2 2024, an estimated $3.55M increase.
  • Bremer Bank National Association's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10M.
  • Bremer Bank National Association fully exited Zoetis in Q2 2024, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $512M portfolio in Q2 2024.
  • Bremer Bank National Association opened 3 new positions and closed 13 in Q2 2024.
  • Bremer Bank National Association's portfolio value fell 5.1% quarter-over-quarter to $512M.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.