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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
+12.57%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Analog Devices
ADI
|
+$1.31M |
| 3 |
DuPont de Nemours
DD
|
+$1.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$913K |
| 5 |
Procter & Gamble
PG
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.76M |
| 2 |
KLA
KLAC
|
+$1.62M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Starbucks
SBUX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $347K | 0.08% |
6,281
| – | – |
|
152
RTX Corp
RTX
$300B
| $342K | 0.08% |
4,791
-811
| -14% | -$53.3K |
|
153
State Street Global Allocation ETF
GAL
$316M
| $341K | 0.08% |
7,974
| – | – |
|
154
Sherwin-Williams
SHW
$87.4B
| $340K | 0.08% |
1,389
-48
| -3% | -$11.4K |
|
155
Monster Beverage
MNST
$90.1B
| $336K | 0.08% |
14,552
-492
| -3% | -$10.3K |
|
|
156
KLA
KLAC
$272B
| $331K | 0.08% |
12,780
-69,370
| -84% | -$1.62M |
|
157
H.B. Fuller
FUL
$3.24B
| $328K | 0.08% |
6,319
-20
| -0.3% | -$1.01K |
|
158
IQVIA
IQV
$39.8B
| $324K | 0.08% |
1,810
-74
| -4% | -$12.5K |
|
159
United Rentals
URI
$70.3B
| $314K | 0.08% |
1,353
-7
| -0.5% | -$1.48K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $311K | 0.07% |
3,606
-102
| -3% | -$8K |
|
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $311K | 0.07% |
1,594
-149
| -9% | -$27.2K |
|
162
Caterpillar
CAT
$393B
| $305K | 0.07% |
1,676
+88
| +6% | +$14.9K |
|
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $305K | 0.07% |
8,873
| – | – |
|
164
Applied Materials
AMAT
$435B
| $301K | 0.07% |
3,490
-214
| -6% | -$15.8K |
|
165
American Express
AXP
$232B
| $283K | 0.07% |
2,343
-50
| -2% | -$5.54K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $282K | 0.07% |
2,350
| – | – |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $279K | 0.07% |
2,440
-84
| -3% | -$8.56K |
|
168
Morgan Stanley
MS
$342B
| $278K | 0.07% |
+4,052
| New | +$232K |
|
169
Dover
DOV
$28B
| $273K | 0.07% |
2,160
-32
| -1% | -$3.8K |
|
170
Kimberly-Clark
KMB
$36.2B
| $272K | 0.07% |
2,018
-827
| -29% | -$116K |
|
|
SCHW
171
Charles Schwab
SCHW
$189B
| $268K | 0.06% |
5,051
-909
| -15% | -$41.2K |
|
172
Sempra
SRE
$56.2B
| $268K | 0.06% |
4,206
| – | – |
|
173
Intuitive Surgical
ISRG
$142B
| $256K | 0.06% |
939
+6
| +0.6% | +$1.49K |
|
174
iShares Global 100 ETF
IOO
$9.43B
| $252K | 0.06% |
4,000
| – | – |
|
175
Casey's General Stores
CASY
$31B
| $251K | 0.06% |
1,403
-1
| -0.1% | -$181 |
|
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Bremer Bank National Association's Q4 2020 Portfolio in Review
As of Q4 2020, Bremer Bank National Association held 207 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bremer Bank National Association's Q4 2020 filing shows 10 new, 51 increased, 106 reduced and 11 closed positions. Its largest new stake was Dow Inc: 7,020 shares worth $390K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q4 2020 buy was Dow Inc: 7,020 shares worth $390K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.98M increase.
- Bremer Bank National Association's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.76M.
- Bremer Bank National Association fully exited FlexShares Global Quality Real Estate Index Fund in Q4 2020, selling an estimated $1.51M.
- Bremer Bank National Association's ten largest holdings make up 36% of its $418M portfolio in Q4 2020.
- Bremer Bank National Association opened 10 new positions and closed 11 in Q4 2020.
- Bremer Bank National Association's portfolio value rose 10% quarter-over-quarter to $418M.
Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.