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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
+6.39%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$20M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$988K
2
CSR
Centerspace
CSR
+$962K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$848K
4
BLK icon
Blackrock
BLK
+$454K
5
AEP icon
American Electric Power
AEP
+$350K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
2
XLNX
Xilinx Inc
XLNX
+$912K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.7B
$378K 0.09%
8,391
-9,219
-52% -$407K
AEP icon
152
American Electric Power
AEP
$67.6B
$368K 0.08%
+4,340
New +$350K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.08%
4,208
– –
IYW icon
154
iShares US Technology ETF
IYW
$25.4B
$355K 0.08%
4,052
-604
-13% -$52.9K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$354K 0.08%
6,281
– –
AMP icon
156
Ameriprise Financial
AMP
$49.9B
$351K 0.08%
1,510
-509
-25% -$110K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$346K 0.08%
3,388
-218
-6% -$20.8K
GAL icon
158
State Street Global Allocation ETF
GAL
$316M
$344K 0.08%
7,829
-145
-2% -$6.34K
IQV icon
159
IQVIA
IQV
$39.9B
$343K 0.08%
1,778
-32
-2% -$6.01K
SHW icon
160
Sherwin-Williams
SHW
$87.6B
$342K 0.08%
1,389
– –
MDT icon
161
Medtronic
MDT
$116B
$339K 0.08%
2,872
-134
-4% -$15.7K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$337K 0.08%
8,873
– –
MNST icon
163
Monster Beverage
MNST
$89.8B
$331K 0.08%
14,552
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$329K 0.08%
1,594
– –
RTX icon
165
RTX Corp
RTX
$300B
$319K 0.07%
4,129
-662
-14% -$48.3K
SCHW
166
Charles Schwab
SCHW
$189B
$302K 0.07%
4,627
-424
-8% -$25.7K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$298K 0.07%
2,324
-116
-5% -$14.7K
CASY icon
168
Casey's General Stores
CASY
$31B
$294K 0.07%
1,358
-45
-3% -$9K
AXP icon
169
American Express
AXP
$232B
$289K 0.07%
2,049
-294
-13% -$38.8K
GLD icon
170
SPDR Gold Trust
GLD
$144B
$289K 0.07%
+1,806
New +$304K
DOV icon
171
Dover
DOV
$28.1B
$286K 0.07%
2,085
-75
-3% -$9.55K
SRE icon
172
Sempra
SRE
$56.1B
$272K 0.06%
4,104
-102
-2% -$6.34K
CCI icon
173
Crown Castle
CCI
$31.4B
$267K 0.06%
1,549
+278
+22% +$44.5K
ALRS icon
174
Alerus Financial
ALRS
$842M
$266K 0.06%
8,948
– –
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$265K 0.06%
2,350
– –
5 6
7
8 9

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Bremer Bank National Association's Q1 2021 Portfolio in Review

As of Q1 2021, Bremer Bank National Association held 207 positions worth $438M, up 4.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q1 2021 filing shows 11 new, 46 increased, 110 reduced and 4 closed positions. Its largest new stake was Centerspace: 13,476 shares worth $916K. The largest sale was Alexion Pharmaceuticals, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bremer Bank National Association's largest Q1 2021 buy was Centerspace: 13,476 shares worth $916K.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $988K increase.
  • Bremer Bank National Association's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $1.1M.
  • Bremer Bank National Association fully exited KLA in Q1 2021, selling an estimated $331K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $438M portfolio in Q1 2021.
  • Bremer Bank National Association opened 11 new positions and closed 4 in Q1 2021.
  • Bremer Bank National Association's portfolio value rose 4.8% quarter-over-quarter to $438M.

Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.