We are live on
!
Find out more
BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Est. Return
9.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
MRSH
Marsh
MRSH
|
+$829K |
| 4 |
Duke Energy
DUK
|
+$448K |
| 5 |
IBM
IBM
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.52M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$909K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.92B
| $455K | 0.1% |
2,822
| – | – |
|
152
Emerson Electric
EMR
$91.7B
| $451K | 0.1% |
5,914
-31
| -0.5% | -$2.23K |
|
153
Bank of America
BAC
$448B
| $441K | 0.1% |
12,517
+4,010
| +47% | +$130K |
|
154
Colgate-Palmolive
CL
$73.6B
| $436K | 0.09% |
6,331
-25
| -0.4% | -$1.71K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $432K | 0.09% |
2,255
-3,027
| -57% | -$546K |
|
156
iShares Russell 1000 Value ETF
IWD
$84B
| $414K | 0.09% |
3,030
-165
| -5% | -$21.7K |
|
157
HCA Healthcare
HCA
$89.1B
| $413K | 0.09% |
2,795
-190
| -6% | -$25.5K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $400K | 0.09% |
9,086
-100
| -1% | -$4.26K |
|
159
American Express
AXP
$230B
| $399K | 0.09% |
3,210
-140
| -4% | -$16.7K |
|
160
Fidelity National Information Services
FIS
$22.1B
| $397K | 0.09% |
2,855
-403
| -12% | -$54K |
|
161
Kimberly-Clark
KMB
$36.1B
| $384K | 0.08% |
2,792
-91
| -3% | -$12.3K |
|
162
Aptiv
APTV
$10.3B
| $380K | 0.08% |
4,006
-478
| -11% | -$43.8K |
|
163
IQVIA
IQV
$40.1B
| $372K | 0.08% |
2,402
-322
| -12% | -$47K |
|
164
iShares US Technology ETF
IYW
$25.2B
| $369K | 0.08% |
6,336
-724
| -10% | -$39.4K |
|
165
TotalEnergies
TTE
$195B
| $364K | 0.08% |
6,581
-1,631
| -20% | -$86.2K |
|
166
Air Products & Chemicals
APD
$68.9B
| $361K | 0.08% |
1,538
-13
| -0.8% | -$2.93K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $356K | 0.08% |
4,208
| – | – |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $349K | 0.08% |
5,876
-180
| -3% | -$10.3K |
|
169
United Rentals
URI
$71.2B
| $349K | 0.08% |
2,088
-221
| -10% | -$32.1K |
|
170
Medtronic
MDT
$116B
| $341K | 0.07% |
3,006
-636
| -17% | -$69.8K |
|
171
Deere & Co
DE
$167B
| $338K | 0.07% |
1,954
-497
| -20% | -$85.6K |
|
172
Sempra
SRE
$55.9B
| $337K | 0.07% |
4,458
-100
| -2% | -$7.34K |
|
173
State Street Global Allocation ETF
GAL
$315M
| $319K | 0.07% |
7,974
| – | – |
|
174
Humana
HUM
$44.8B
| $317K | 0.07% |
863
-28
| -3% | -$8.88K |
|
175
Intuit
INTU
$92B
| $310K | 0.07% |
1,184
| – | – |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q4 2019 Portfolio in Review
As of Q4 2019, Bremer Bank National Association held 224 positions worth $461M, up 2.4% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $23.3M in Q4 2019, closing 6 positions and reducing 152 holdings. Its most notable exit was Celgene Corp, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Marsh worth $884K.
- Bremer Bank National Association's largest Q4 2019 buy was Marsh: 7,933 shares worth $884K.
- Bremer Bank National Association added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.02M increase.
- Bremer Bank National Association's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Bremer Bank National Association fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
- Bremer Bank National Association opened 5 new positions and closed 6 in Q4 2019.
- Bremer Bank National Association's portfolio value rose 2.4% quarter-over-quarter to $461M.
Based on Bremer Bank National Association's 13F filing for Q4 2019, filed 27 Jan 2020.