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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
-2.95%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.1M
Cap. Flow
+$80M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
ANET icon
Arista Networks
ANET
+$9.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M
4
ORCL icon
Oracle
ORCL
+$6.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.37M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.56M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
MRK icon
Merck
MRK
+$4.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 6.86%
3 Financials 6.85%
4 Consumer Discretionary 5.29%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$88.7B
$260K 0.05%
752
– –
CRM icon
152
Salesforce
CRM
$158B
$258K 0.05%
960
+29
+3% +$9.02K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$257K 0.05%
+1,763
New +$256K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.47B
$256K 0.05%
+1,998
New +$271K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$250K 0.04%
2,621
– –
SCHW
156
Charles Schwab
SCHW
$188B
$247K 0.04%
3,157
+239
+8% +$18.8K
DOW icon
157
Dow Inc
DOW
$21.4B
$246K 0.04%
7,053
– –
AKAM icon
158
Akamai
AKAM
$17.8B
$245K 0.04%
3,039
– –
DUK icon
159
Duke Energy
DUK
$96.2B
$244K 0.04%
2,001
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.04%
+1,800
New +$241K
PYPL icon
161
PayPal
PYPL
$49.6B
$241K 0.04%
3,699
-236
-6% -$18.4K
TEL icon
162
TE Connectivity
TEL
$63.2B
$241K 0.04%
1,706
-211
-11% -$31.2K
ACN icon
163
Accenture
ACN
$104B
$240K 0.04%
770
-62
-7% -$21.9K
CAT icon
164
Caterpillar
CAT
$401B
$236K 0.04%
717
– –
PECO icon
165
Phillips Edison & Co
PECO
$5.34B
$235K 0.04%
6,451
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.04%
+2,268
New +$257K
KO icon
167
Coca-Cola
KO
$374B
$233K 0.04%
3,248
-879
-21% -$58.7K
DOV icon
168
Dover
DOV
$28.3B
$223K 0.04%
1,267
-104
-8% -$20K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$220K 0.04%
2,637
– –
ITW icon
170
Illinois Tool Works
ITW
$85.5B
$213K 0.04%
858
+4
+0.5% +$1.03K
NOW icon
171
ServiceNow
NOW
$121B
$211K 0.04%
1,325
+320
+32% +$61.7K
TJX icon
172
TJX Companies
TJX
$177B
$208K 0.04%
+1,707
New +$207K
MCK icon
173
McKesson
MCK
$103B
$207K 0.04%
307
-638
-68% -$394K
COR icon
174
Cencora
COR
$61.7B
$204K 0.04%
+734
New +$184K
SLV icon
175
iShares Silver Trust
SLV
$29.9B
$201K 0.04%
+6,490
New +$189K
4 5 6
7
8

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Bremer Bank National Association's Q1 2025 Portfolio in Review

As of Q1 2025, Bremer Bank National Association held 183 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association deployed $80M of net new capital in Q1 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Arista Networks: 96,698 shares worth $7.49M.

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

On the sell side, the largest reduction was Merck, an estimated $4.19M trimmed.

  • Bremer Bank National Association's largest Q1 2025 buy was Arista Networks: 96,698 shares worth $7.49M.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.1M increase.
  • Bremer Bank National Association's biggest Q1 2025 reduction was Merck, cutting an estimated $4.19M.
  • Bremer Bank National Association fully exited Marriott International in Q1 2025, selling an estimated $4.56M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $562M portfolio in Q1 2025.
  • Bremer Bank National Association opened 18 new positions and closed 7 in Q1 2025.
  • Bremer Bank National Association's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.