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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-3.55%
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.3M
2
WFC icon
Wells Fargo
WFC
+$1.93M
3
SCHW
Charles Schwab
SCHW
+$1.48M
4
TECH icon
Bio-Techne
TECH
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$453K 0.1%
4,064
-27
-0.7% -$2.99K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$445K 0.1%
2,943
-1,230
-29% -$185K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.92B
$442K 0.1%
2,822
– –
FUL icon
154
H.B. Fuller
FUL
$3.34B
$438K 0.1%
9,406
– –
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$433K 0.1%
+3,258
New +$433K
TTE icon
156
TotalEnergies
TTE
$195B
$427K 0.09%
8,212
-2,892
-26% -$150K
DE icon
157
Deere & Co
DE
$167B
$413K 0.09%
2,451
-123
-5% -$19.7K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84B
$410K 0.09%
3,195
-59
-2% -$7.5K
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$409K 0.09%
2,883
-24
-0.8% -$3.3K
IQV icon
160
IQVIA
IQV
$40.1B
$406K 0.09%
2,724
-334
-11% -$52K
EMR icon
161
Emerson Electric
EMR
$91.7B
$398K 0.09%
5,945
-811
-12% -$51K
AXP icon
162
American Express
AXP
$230B
$396K 0.09%
3,350
-204
-6% -$25K
IOO icon
163
iShares Global 100 ETF
IOO
$9.41B
$396K 0.09%
8,000
– –
MDT icon
164
Medtronic
MDT
$116B
$395K 0.09%
3,642
+250
+7% +$26.1K
APTV icon
165
Aptiv
APTV
$10.3B
$392K 0.09%
4,484
-687
-13% -$57.4K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$378K 0.08%
9,186
– –
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
$361K 0.08%
7,060
– –
HCA icon
168
HCA Healthcare
HCA
$89.1B
$360K 0.08%
2,985
-291
-9% -$37.6K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$357K 0.08%
4,208
– –
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$354K 0.08%
8,952
– –
APD icon
171
Air Products & Chemicals
APD
$68.9B
$344K 0.08%
1,551
-91
-6% -$20.5K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$342K 0.08%
4,969
-1,331
-21% -$85.2K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$339K 0.08%
6,056
-80
-1% -$4.5K
SRE icon
174
Sempra
SRE
$55.9B
$337K 0.07%
4,558
-2,114
-32% -$148K
AON icon
175
Aon
AON
$75.6B
$331K 0.07%
1,713
-147
-8% -$28.4K
5 6
7
8 9

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Bremer Bank National Association's Q3 2019 Portfolio in Review

As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.

  • Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
  • Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
  • Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
  • Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
  • Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
  • Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.