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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
+9.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.74M |
| 2 |
Palo Alto Networks
PANW
|
+$1.4M |
| 3 |
Deere & Co
DE
|
+$663K |
| 4 |
Honeywell
HON
|
+$588K |
| 5 |
Analog Devices
ADI
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.36M |
| 2 |
Walt Disney
DIS
|
+$1.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$788K |
| 5 |
Estee Lauder
EL
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$300B
| $322K | 0.09% |
+5,602
| New | +$341K |
|
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $315K | 0.08% |
6,281
+128
| +2% | +$6.27K |
|
153
Fidelity National Information Services
FIS
$21.6B
| $313K | 0.08% |
2,124
+81
| +4% | +$11.7K |
|
154
Ameriprise Financial
AMP
$49.9B
| $312K | 0.08% |
2,021
-291
| -13% | -$44.8K |
|
155
iShares Russell 1000 Value ETF
IWD
$84B
| $312K | 0.08% |
2,643
| – | – |
|
156
State Street Global Allocation ETF
GAL
$316M
| $311K | 0.08% |
7,974
| – | – |
|
157
Dominion Energy
D
$59.8B
| $308K | 0.08% |
3,900
+1,038
| +36% | +$81.5K |
|
158
Monster Beverage
MNST
$90.1B
| $302K | 0.08% |
15,044
| – | – |
|
159
IQVIA
IQV
$39.8B
| $297K | 0.08% |
1,884
-7
| -0.4% | -$1.1K |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $297K | 0.08% |
1,743
| – | – |
|
161
DuPont de Nemours
DD
$19.5B
| $293K | 0.08% |
+4,202
| New | +$294K |
|
162
HCA Healthcare
HCA
$89.8B
| $291K | 0.08% |
2,335
-12
| -0.5% | -$1.49K |
|
163
H.B. Fuller
FUL
$3.24B
| $290K | 0.08% |
6,339
-555
| -8% | -$26.2K |
|
164
Zoetis
ZTS
$30.4B
| $288K | 0.08% |
1,744
-1
| -0.1% | -$154 |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $286K | 0.08% |
2,350
| – | – |
|
166
Crown Castle
CCI
$31.5B
| $276K | 0.07% |
+1,657
| New | +$273K |
|
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $268K | 0.07% |
8,873
+453
| +5% | +$13.8K |
|
168
Humana
HUM
$46.7B
| $259K | 0.07% |
626
+17
| +3% | +$6.84K |
|
169
WEC Energy
WEC
$35.6B
| $252K | 0.07% |
2,593
| – | – |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $250K | 0.07% |
3,708
-40
| -1% | -$2.76K |
|
171
Casey's General Stores
CASY
$31B
| $249K | 0.07% |
1,404
-13
| -0.9% | -$2.2K |
|
172
Sempra
SRE
$56.2B
| $249K | 0.07% |
4,206
-64
| -1% | -$3.94K |
|
173
American Express
AXP
$232B
| $240K | 0.06% |
2,393
-55
| -2% | -$5.41K |
|
174
Caterpillar
CAT
$393B
| $237K | 0.06% |
+1,588
| New | +$223K |
|
175
Dover
DOV
$28B
| $237K | 0.06% |
2,192
-40
| -2% | -$4.28K |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q3 2020 Portfolio in Review
As of Q3 2020, Bremer Bank National Association held 204 positions worth $379M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association's Q3 2020 filing shows 17 new, 53 increased, 100 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 33,618 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bremer Bank National Association's largest Q3 2020 buy was Palo Alto Networks: 33,618 shares worth $1.37M.
- Bremer Bank National Association added most to Truist Financial in Q3 2020, an estimated $1.74M increase.
- Bremer Bank National Association's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.36M.
- Bremer Bank National Association fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $955K.
- Bremer Bank National Association's ten largest holdings make up 35% of its $379M portfolio in Q3 2020.
- Bremer Bank National Association opened 17 new positions and closed 7 in Q3 2020.
- Bremer Bank National Association's portfolio value rose 7.3% quarter-over-quarter to $379M.
Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.