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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
+6.41%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$18M
Cap. Flow
-$9.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.08M
4
IBM icon
IBM
IBM
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41M
4
ACN icon
Accenture
ACN
+$3.44M
5
EA
Electronic Arts
EA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.1B
$393K 0.07%
6,018
-122
-2% -$7.24K
DOW icon
127
Dow Inc
DOW
$22.1B
$387K 0.07%
7,083
-91
-1% -$4.8K
CAT icon
128
Caterpillar
CAT
$393B
$385K 0.07%
985
-266
-21% -$91.9K
ACN icon
129
Accenture
ACN
$110B
$384K 0.07%
1,085
-10,468
-91% -$3.44M
GLD icon
130
SPDR Gold Trust
GLD
$144B
$380K 0.07%
1,565
+486
+45% +$111K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$379K 0.07%
5,744
+332
+6% +$20.8K
GAL icon
132
State Street Global Allocation ETF
GAL
$316M
$376K 0.07%
8,254
– –
TRV icon
133
Travelers Companies
TRV
$77.2B
$363K 0.07%
1,550
-31
-2% -$6.83K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$362K 0.07%
7,674
– –
CTVA icon
135
Corteva
CTVA
$50.4B
$352K 0.07%
5,991
-67
-1% -$3.66K
LOW icon
136
Lowe's Companies
LOW
$121B
$351K 0.07%
1,296
-74
-5% -$17.9K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.07%
4,208
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$337K 0.06%
2,023
-1
-0% -$162
MMM icon
139
3M
MMM
$94.8B
$335K 0.06%
2,453
+5
+0.2% +$612
FFIV icon
140
F5
FFIV
$24B
$333K 0.06%
1,511
-9
-0.6% -$1.75K
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$329K 0.06%
4,465
-674
-13% -$47.4K
GEV icon
142
GE Vernova
GEV
$277B
$324K 0.06%
1,271
-24
-2% -$4.61K
EBAY icon
143
eBay
EBAY
$45.5B
$324K 0.06%
4,976
-63
-1% -$3.63K
KO icon
144
Coca-Cola
KO
$373B
$320K 0.06%
4,458
-49,745
-92% -$3.41M
IYW icon
145
iShares US Technology ETF
IYW
$25.4B
$317K 0.06%
2,088
– –
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$315K 0.06%
642
-19
-3% -$8.85K
HCA icon
147
HCA Healthcare
HCA
$89.8B
$311K 0.06%
764
-34
-4% -$12.4K
AKAM icon
148
Akamai
AKAM
$17.6B
$308K 0.06%
3,049
-24
-0.8% -$2.34K
CRM icon
149
Salesforce
CRM
$158B
$307K 0.06%
1,121
-193
-15% -$49.4K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$303K 0.06%
1,538
-4,009
-72% -$762K
4 5
6
7 8

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Bremer Bank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, Bremer Bank National Association held 182 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2024 filing shows 4 new, 21 increased, 118 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 7,884 shares worth $224K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.9M.

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

  • Bremer Bank National Association's largest Q3 2024 buy was iShares Silver Trust: 7,884 shares worth $224K.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $19.9M increase.
  • Bremer Bank National Association's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.9M.
  • Bremer Bank National Association fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $5.41M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $530M portfolio in Q3 2024.
  • Bremer Bank National Association opened 4 new positions and closed 10 in Q3 2024.
  • Bremer Bank National Association's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.