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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
+26.78%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 5 |
Apple
AAPL
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$91.7B
| $586K | 0.12% |
+8,256
| New | +$543K |
|
152
Vanguard Health Care ETF
VHT
$19B
| $581K | 0.11% |
+3,459
| New | +$586K |
|
153
Vanguard Morningstar Growth ETF
VUG
$228B
| $546K | 0.11% |
+19,998
| New | +$494K |
|
154
Southern Company
SO
$106B
| $533K | 0.1% |
+9,999
| New | +$490K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $520K | 0.1% |
+12,365
| New | +$494K |
|
156
Amgen
AMGN
$224B
| $514K | 0.1% |
+2,870
| New | +$548K |
|
157
iShares Select U.S. REIT ETF
ICF
$2.07B
| $500K | 0.1% |
+9,004
| New | +$474K |
|
158
Lincoln National
LNC
$8.51B
| $496K | 0.1% |
+7,438
| New | +$441K |
|
159
Aptiv
APTV
$10.3B
| $489K | 0.1% |
+5,698
| New | +$438K |
|
160
BP
BP
$111B
| $487K | 0.1% |
+11,323
| New | +$464K |
|
161
American Express
AXP
$230B
| $477K | 0.09% |
+4,066
| New | +$427K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $475K | 0.09% |
+9,000
| New | +$470K |
|
163
Colgate-Palmolive
CL
$73.6B
| $461K | 0.09% |
+6,331
| New | +$409K |
|
164
H.B. Fuller
FUL
$3.34B
| $461K | 0.09% |
+9,406
| New | +$451K |
|
165
IQVIA
IQV
$40.1B
| $457K | 0.09% |
+3,292
| New | +$439K |
|
166
Vanguard Morningstar Value ETF
VTV
$192B
| $455K | 0.09% |
+4,091
| New | +$431K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.09% |
+6,908
| New | +$423K |
|
168
Southwest Airlines
LUV
$22.3B
| $450K | 0.09% |
+8,298
| New | +$438K |
|
169
Kimberly-Clark
KMB
$36.1B
| $449K | 0.09% |
+3,491
| New | +$406K |
|
170
Edwards Lifesciences
EW
$54B
| $445K | 0.09% |
+7,578
| New | +$432K |
|
171
United Rentals
URI
$71.2B
| $439K | 0.09% |
+3,116
| New | +$385K |
|
172
HCA Healthcare
HCA
$89.1B
| $437K | 0.09% |
+3,437
| New | +$462K |
|
173
Sempra
SRE
$55.9B
| $435K | 0.09% |
+6,808
| New | +$401K |
|
174
Bank of America
BAC
$448B
| $434K | 0.09% |
+14,184
| New | +$401K |
|
175
Deere & Co
DE
$167B
| $426K | 0.08% |
+2,574
| New | +$411K |
|
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Bremer Bank National Association's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Bremer Bank National Association, which disclosed 749 positions worth $508M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Technology and Healthcare.
- Bremer Bank National Association's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
- Bremer Bank National Association's ten largest holdings make up 28% of its $508M portfolio in Q1 2019.
- Bremer Bank National Association disclosed 749 positions in Q1 2019, its first 13F filing on record.
Based on Bremer Bank National Association's 13F filing for Q1 2019, filed 9 May 2019.