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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
+0.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$38.1M
(+8.2%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$35.5M |
| 2 |
Fastenal
FAST
|
+$9.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.8M |
| 4 |
Apple
AAPL
|
+$888K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 3 |
Phillips 66
PSX
|
+$508K |
| 4 |
ConocoPhillips
COP
|
+$497K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $363K | 0.07% |
4,208
| – | – |
|
152
American Electric Power
AEP
$67.9B
| $358K | 0.07% |
4,414
+155
| +4% | +$13.5K |
|
153
State Street Global Allocation ETF
GAL
$316M
| $357K | 0.07% |
7,829
| – | – |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $349K | 0.07% |
3,381
| – | – |
|
155
State Street
STT
$52.2B
| $348K | 0.07% |
4,104
-268
| -6% | -$23.3K |
|
156
H.B. Fuller
FUL
$3.24B
| $342K | 0.07% |
5,304
-15
| -0.3% | -$972 |
|
157
Altria Group
MO
$107B
| $323K | 0.06% |
7,095
-2,057
| -22% | -$99.3K |
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $323K | 0.06% |
5,464
-252
| -4% | -$15.2K |
|
159
Monster Beverage
MNST
$90.1B
| $320K | 0.06% |
14,424
-128
| -0.9% | -$3.02K |
|
160
Morgan Stanley
MS
$342B
| $319K | 0.06% |
3,269
+420
| +15% | +$41.6K |
|
161
Sherwin-Williams
SHW
$87.4B
| $318K | 0.06% |
1,137
-124
| -10% | -$36.3K |
|
162
Crown Castle
CCI
$31.5B
| $314K | 0.06% |
1,811
-171
| -9% | -$33.1K |
|
163
iShares Global Infrastructure ETF
IGF
$10.7B
| $306K | 0.06% |
6,665
+647
| +11% | +$29.9K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $304K | 0.06% |
3,882
+89
| +2% | +$7.14K |
|
165
AstraZeneca
AZN
$246B
| $299K | 0.06% |
+2,492
| New | +$290K |
|
|
SCHW
166
Charles Schwab
SCHW
$189B
| $299K | 0.06% |
4,109
-337
| -8% | -$24.1K |
|
167
Tractor Supply
TSCO
$19B
| $294K | 0.06% |
7,265
+505
| +7% | +$19.6K |
|
168
Dover
DOV
$28B
| $288K | 0.06% |
1,857
-228
| -11% | -$37.8K |
|
169
RTX Corp
RTX
$300B
| $288K | 0.06% |
3,342
-301
| -8% | -$25.7K |
|
170
Air Products & Chemicals
APD
$67.7B
| $281K | 0.06% |
1,097
-425
| -28% | -$118K |
|
171
American Express
AXP
$232B
| $273K | 0.05% |
1,631
-165
| -9% | -$27.6K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $271K | 0.05% |
2,350
| – | – |
|
173
Kimberly-Clark
KMB
$36.2B
| $271K | 0.05% |
2,047
+426
| +26% | +$57.9K |
|
174
iShares S&P 500 Growth ETF
IVW
$77.3B
| $269K | 0.05% |
3,646
-2
| -0.1% | -$152 |
|
175
Alerus Financial
ALRS
$843M
| $267K | 0.05% |
8,948
| – | – |
|
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Bremer Bank National Association's Q3 2021 Portfolio in Review
As of Q3 2021, Bremer Bank National Association held 216 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bremer Bank National Association deployed $40.4M of net new capital in Q3 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.
- Bremer Bank National Association's largest Q3 2021 buy was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
- Bremer Bank National Association added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.8M increase.
- Bremer Bank National Association's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
- Bremer Bank National Association fully exited Phillips 66 in Q3 2021, selling an estimated $508K.
- Bremer Bank National Association's ten largest holdings make up 38% of its $505M portfolio in Q3 2021.
- Bremer Bank National Association opened 7 new positions and closed 15 in Q3 2021.
- Bremer Bank National Association's portfolio value rose 8.2% quarter-over-quarter to $505M.
Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.