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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
+0.76%
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
-$24.7M
Cap. Flow
-$26.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.3M
2
GEHC icon
GE HealthCare
GEHC
+$5.43M
3
LULU icon
lululemon athletica
LULU
+$2.26M
4
PSX icon
Phillips 66
PSX
+$1.57M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
ANET icon
Arista Networks
ANET
+$11M
3
MCK icon
McKesson
MCK
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.58%
3 Consumer Discretionary 7.35%
4 Healthcare 6.8%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.6B
$336K 0.07%
3,935
+60
+2% +$5.04K
IYW icon
127
iShares US Technology ETF
IYW
$25.4B
$333K 0.07%
2,088
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$332K 0.07%
2,022
-1
-0% -$171
PEP icon
129
PepsiCo
PEP
$189B
$331K 0.07%
2,180
-262
-11% -$42.9K
AMAT icon
130
Applied Materials
AMAT
$435B
$329K 0.07%
2,022
-39
-2% -$7.07K
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$324K 0.06%
621
-21
-3% -$10.9K
CRM icon
132
Salesforce
CRM
$158B
$311K 0.06%
931
-190
-17% -$60.6K
LOW icon
133
Lowe's Companies
LOW
$121B
$309K 0.06%
1,250
-46
-4% -$12.3K
MMM icon
134
3M
MMM
$94.8B
$303K 0.06%
2,351
-102
-4% -$13.4K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.3B
$293K 0.06%
2,890
– –
ACN icon
136
Accenture
ACN
$110B
$293K 0.06%
832
-253
-23% -$91.1K
INTU icon
137
Intuit
INTU
$91.6B
$292K 0.06%
464
-13
-3% -$8.31K
XEL icon
138
Xcel Energy
XEL
$49.1B
$291K 0.06%
4,306
-1,712
-28% -$115K
AKAM icon
139
Akamai
AKAM
$17.6B
$291K 0.06%
3,039
-10
-0.3% -$981
DOW icon
140
Dow Inc
DOW
$22.1B
$283K 0.06%
7,053
-30
-0.4% -$1.4K
WEC icon
141
WEC Energy
WEC
$35.6B
$281K 0.06%
2,993
-15
-0.5% -$1.45K
TEL icon
142
TE Connectivity
TEL
$62B
$274K 0.05%
+1,917
New +$286K
TSLA icon
143
Tesla
TSLA
$1.29T
$268K 0.05%
663
-128
-16% -$41.2K
MKL icon
144
Markel Group
MKL
$22.8B
$268K 0.05%
155
– –
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$266K 0.05%
5,500
– –
AEP icon
146
American Electric Power
AEP
$67.9B
$265K 0.05%
2,870
-21
-0.7% -$2.03K
CAT icon
147
Caterpillar
CAT
$393B
$260K 0.05%
717
-268
-27% -$104K
DOV icon
148
Dover
DOV
$28B
$257K 0.05%
1,371
-6
-0.4% -$1.17K
KO icon
149
Coca-Cola
KO
$373B
$257K 0.05%
4,127
-331
-7% -$21.6K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$256K 0.05%
4,292
-173
-4% -$11.4K
4 5
6
7 8

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Bremer Bank National Association's Q4 2024 Portfolio in Review

As of Q4 2024, Bremer Bank National Association held 177 positions worth $506M, down 4.7% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association withdrew a net $26.5M in Q4 2024, closing 12 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $11M position sold in full.

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

Against the trend, Bremer Bank National Association opened a new position in iShares MSCI Mexico ETF worth $8.45M.

  • Bremer Bank National Association's largest Q4 2024 buy was iShares MSCI Mexico ETF: 180,407 shares worth $8.45M.
  • Bremer Bank National Association added most to lululemon athletica in Q4 2024, an estimated $2.26M increase.
  • Bremer Bank National Association's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $15.2M.
  • Bremer Bank National Association fully exited Arista Networks in Q4 2024, selling an estimated $11M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $506M portfolio in Q4 2024.
  • Bremer Bank National Association opened 5 new positions and closed 12 in Q4 2024.
  • Bremer Bank National Association's portfolio value fell 4.7% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.