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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
+7.73%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$29.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.75M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
ATVI
Activision Blizzard
ATVI
+$1.94M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.64M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.7B
$366K 0.08%
1,471
-39
-3% -$9.83K
CAT icon
152
Caterpillar
CAT
$388B
$365K 0.08%
1,676
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.08%
4,208
– –
AEP icon
154
American Electric Power
AEP
$67.3B
$360K 0.08%
4,259
-81
-2% -$6.97K
GAL icon
155
State Street Global Allocation ETF
GAL
$315M
$360K 0.08%
7,829
– –
STT icon
156
State Street
STT
$51.4B
$360K 0.08%
4,372
-971
-18% -$82K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$356K 0.08%
3,381
-7
-0.2% -$748
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$351K 0.08%
8,873
– –
SHW icon
159
Sherwin-Williams
SHW
$88.5B
$344K 0.07%
1,261
-128
-9% -$35.1K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$339K 0.07%
+5,716
New +$331K
FUL icon
161
H.B. Fuller
FUL
$3.34B
$338K 0.07%
5,319
-1,000
-16% -$67K
AMGN icon
162
Amgen
AMGN
$224B
$335K 0.07%
1,377
-265
-16% -$65.2K
MNST icon
163
Monster Beverage
MNST
$89.2B
$332K 0.07%
14,552
– –
SCHW
164
Charles Schwab
SCHW
$186B
$324K 0.07%
4,446
-181
-4% -$12.8K
MDT icon
165
Medtronic
MDT
$116B
$317K 0.07%
2,551
-321
-11% -$40.3K
DOV icon
166
Dover
DOV
$28.1B
$314K 0.07%
2,085
– –
RTX icon
167
RTX Corp
RTX
$302B
$310K 0.07%
3,643
-486
-12% -$40.9K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$300K 0.06%
+3,793
New +$302K
AXP icon
169
American Express
AXP
$230B
$297K 0.06%
1,796
-253
-12% -$39.6K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$295K 0.06%
2,226
-98
-4% -$12.8K
LRCX icon
171
Lam Research
LRCX
$390B
$277K 0.06%
4,260
+590
+16% +$37.2K
CTVA icon
172
Corteva
CTVA
$50.9B
$273K 0.06%
+6,147
New +$284K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$10.7B
$273K 0.06%
6,018
-2,373
-28% -$111K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$271K 0.06%
2,350
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$76.9B
$266K 0.06%
3,648
– –
5 6
7
8 9

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Bremer Bank National Association's Q2 2021 Portfolio in Review

As of Q2 2021, Bremer Bank National Association held 219 positions worth $467M, up 6.7% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q2 2021 filing shows 16 new, 48 increased, 109 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M. The largest sale was Allstate, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bremer Bank National Association's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M.
  • Bremer Bank National Association added most to Adobe in Q2 2021, an estimated $2.2M increase.
  • Bremer Bank National Association's biggest Q2 2021 reduction was Allstate, cutting an estimated $2.64M.
  • Bremer Bank National Association fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $1.35M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $467M portfolio in Q2 2021.
  • Bremer Bank National Association opened 16 new positions and closed 10 in Q2 2021.
  • Bremer Bank National Association's portfolio value rose 6.7% quarter-over-quarter to $467M.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.