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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
-18.17%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$111M
Cap. Flow
-$20.1M
Cap. Flow %
-5.73%
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
2
XLNX
Xilinx Inc
XLNX
+$1.22M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$711K
4
CMCSA icon
Comcast
CMCSA
+$544K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.01M
2
MCHP icon
Microchip Technology
MCHP
+$1.44M
3
PSX icon
Phillips 66
PSX
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.7B
$307K 0.09%
1,539
+1
+0.1% +$228
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$303K 0.09%
9,086
– –
EMR icon
153
Emerson Electric
EMR
$91.4B
$289K 0.08%
6,066
+152
+3% +$10K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$285K 0.08%
2,350
– –
DE icon
155
Deere & Co
DE
$167B
$284K 0.08%
2,057
+103
+5% +$16.3K
MDT icon
156
Medtronic
MDT
$116B
$283K 0.08%
3,143
+137
+5% +$14.6K
CFG icon
157
Citizens Financial Group
CFG
$31.1B
$276K 0.08%
14,670
-3,239
-18% -$106K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84B
$276K 0.08%
2,780
-250
-8% -$31.2K
INTU icon
159
Intuit
INTU
$91.6B
$271K 0.08%
1,179
-5
-0.4% -$1.35K
AXP icon
160
American Express
AXP
$232B
$269K 0.08%
3,147
-63
-2% -$7.33K
HUM icon
161
Humana
HUM
$46.7B
$264K 0.08%
840
-23
-3% -$7.76K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$262K 0.07%
5,876
– –
GAL icon
163
State Street Global Allocation ETF
GAL
$316M
$261K 0.07%
7,974
– –
SRE icon
164
Sempra
SRE
$56.2B
$247K 0.07%
4,376
-82
-2% -$5.82K
SHW icon
165
Sherwin-Williams
SHW
$87.4B
$243K 0.07%
1,587
-9
-0.6% -$1.62K
IDXX icon
166
Idexx Laboratories
IDXX
$45B
$241K 0.07%
994
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$239K 0.07%
1,253
+3
+0.2% +$635
DAL icon
168
Delta Air Lines
DAL
$59.1B
$238K 0.07%
8,309
-494
-6% -$24.5K
CCL icon
169
Carnival Corporation Ltd
CCL
$37.9B
$235K 0.07%
17,890
-1,182
-6% -$42.1K
BAC icon
170
Bank of America
BAC
$453B
$234K 0.07%
11,007
-1,510
-12% -$45.3K
MNST icon
171
Monster Beverage
MNST
$90.1B
$233K 0.07%
16,532
-1,204
-7% -$19.3K
HCA icon
172
HCA Healthcare
HCA
$89.8B
$231K 0.07%
2,570
-225
-8% -$29.1K
WEC icon
173
WEC Energy
WEC
$35.6B
$229K 0.07%
2,593
– –
IQV icon
174
IQVIA
IQV
$39.8B
$228K 0.07%
2,119
-283
-12% -$40.4K
HAL icon
175
Halliburton
HAL
$27.7B
$223K 0.06%
32,577
+1,727
+6% +$30.1K
5 6
7
8 9

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Bremer Bank National Association's Q1 2020 Portfolio in Review

As of Q1 2020, Bremer Bank National Association held 221 positions worth $351M, down 24% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $20.1M in Q1 2020, closing 30 positions and reducing 94 holdings. Its most notable exit was Microchip Technology, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Xilinx Inc worth $1.09M.

  • Bremer Bank National Association's largest Q1 2020 buy was Xilinx Inc: 13,984 shares worth $1.09M.
  • Bremer Bank National Association added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $1.22M increase.
  • Bremer Bank National Association's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.01M.
  • Bremer Bank National Association fully exited Microchip Technology in Q1 2020, selling an estimated $1.44M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $351M portfolio in Q1 2020.
  • Bremer Bank National Association opened 3 new positions and closed 30 in Q1 2020.
  • Bremer Bank National Association's portfolio value fell 24% quarter-over-quarter to $351M.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.