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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
+19.71%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.53M |
| 3 |
Ecolab
ECL
|
+$1.32M |
| 4 |
Accenture
ACN
|
+$1.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$122B
| $290K | 0.08% |
+2,145
| New | +$245K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $286K | 0.08% |
2,350
| – | – |
|
|
SCHW
153
Charles Schwab
SCHW
$190B
| $284K | 0.08% |
8,398
-1,069
| -11% | -$38.3K |
|
154
Sherwin-Williams
SHW
$87.8B
| $277K | 0.08% |
1,437
-150
| -9% | -$27K |
|
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $277K | 0.08% |
+6,153
| New | +$256K |
|
156
Fidelity National Information Services
FIS
$22.8B
| $274K | 0.08% |
2,043
-667
| -25% | -$87.6K |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $273K | 0.08% |
1,743
-1,200
| -41% | -$177K |
|
158
IQVIA
IQV
$39.8B
| $268K | 0.08% |
1,891
-228
| -11% | -$30.9K |
|
159
Monster Beverage
MNST
$91.4B
| $261K | 0.07% |
15,044
-1,488
| -9% | -$24.3K |
|
160
Medtronic
MDT
$116B
| $258K | 0.07% |
2,815
-328
| -10% | -$31.5K |
|
161
Bank of America
BAC
$448B
| $254K | 0.07% |
10,714
-293
| -3% | -$6.92K |
|
162
Sempra
SRE
$56.5B
| $250K | 0.07% |
4,270
-106
| -2% | -$6.51K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $249K | 0.07% |
3,748
-26,084
| -87% | -$1.64M |
|
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $244K | 0.07% |
+8,420
| New | +$240K |
|
165
Vanguard Real Estate ETF
VNQ
$39.1B
| $241K | 0.07% |
3,063
-4,862
| -61% | -$369K |
|
166
Zoetis
ZTS
$31.3B
| $239K | 0.07% |
1,745
-75
| -4% | -$9.79K |
|
167
Humana
HUM
$46.2B
| $236K | 0.07% |
609
-231
| -28% | -$86.4K |
|
168
Cencora
COR
$59.2B
| $234K | 0.07% |
2,321
-37
| -2% | -$3.41K |
|
169
American Express
AXP
$232B
| $233K | 0.07% |
2,448
-699
| -22% | -$64.4K |
|
170
United Rentals
URI
$69.7B
| $233K | 0.07% |
+1,566
| New | +$199K |
|
171
Dominion Energy
D
$60.3B
| $232K | 0.07% |
2,862
-117
| -4% | -$9.38K |
|
172
HCA Healthcare
HCA
$89.1B
| $228K | 0.06% |
2,347
-223
| -9% | -$23.2K |
|
173
Citizens Financial Group
CFG
$31.2B
| $227K | 0.06% |
8,978
-5,692
| -39% | -$129K |
|
174
WEC Energy
WEC
$35.9B
| $227K | 0.06% |
2,593
| – | – |
|
175
Applied Materials
AMAT
$424B
| $224K | 0.06% |
+3,704
| New | +$200K |
|
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Bremer Bank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, Bremer Bank National Association held 207 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association withdrew a net $54.7M in Q2 2020, closing 20 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Chipotle Mexican Grill worth $1.75M.
- Bremer Bank National Association's largest Q2 2020 buy was Chipotle Mexican Grill: 82,900 shares worth $1.75M.
- Bremer Bank National Association added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
- Bremer Bank National Association's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
- Bremer Bank National Association fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $4.73M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $353M portfolio in Q2 2020.
- Bremer Bank National Association opened 17 new positions and closed 20 in Q2 2020.
- Bremer Bank National Association's portfolio value rose 0.61% quarter-over-quarter to $353M.
Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.