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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
+10.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$99.1M
Cap. Flow
+$51.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.3M
4
AMP icon
Ameriprise Financial
AMP
+$2.25M
5
TGT icon
Target
TGT
+$1.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$53.7B
$463K 0.08%
3,574
– –
IQV icon
152
IQVIA
IQV
$40B
$462K 0.08%
1,638
-76
-4% -$19.7K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84B
$441K 0.07%
2,625
– –
FUL icon
154
H.B. Fuller
FUL
$3.26B
$430K 0.07%
5,304
– –
DOW icon
155
Dow Inc
DOW
$22.1B
$425K 0.07%
7,482
-11
-0.1% -$627
QQQ icon
156
Invesco QQQ Trust
QQQ
$482B
$423K 0.07%
1,065
-83
-7% -$32K
URI icon
157
United Rentals
URI
$70.8B
$415K 0.07%
1,249
-38
-3% -$13.5K
IYW icon
158
iShares US Technology ETF
IYW
$25.4B
$405K 0.07%
3,526
-93
-3% -$10.3K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$402K 0.07%
9,575
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$401K 0.07%
4,696
-120
-2% -$10.1K
SHW icon
161
Sherwin-Williams
SHW
$87.8B
$400K 0.07%
1,137
– –
AEP icon
162
American Electric Power
AEP
$67.7B
$396K 0.07%
4,459
+45
+1% +$3.8K
GAL icon
163
State Street Global Allocation ETF
GAL
$316M
$385K 0.06%
8,359
+530
+7% +$24.8K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.06%
7,665
+281
+4% +$14.2K
SYK icon
165
Stryker
SYK
$133B
$375K 0.06%
1,403
-107
-7% -$28.1K
T icon
166
AT&T
T
$167B
$373K 0.06%
20,065
-1,678
-8% -$31.4K
CL icon
167
Colgate-Palmolive
CL
$73.8B
$370K 0.06%
4,340
-533
-11% -$41.6K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$360K 0.06%
4,208
– –
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.7B
$352K 0.06%
7,389
+724
+11% +$34K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$351K 0.06%
4,415
+533
+14% +$42.4K
AVGO icon
171
Broadcom
AVGO
$1.99T
$347K 0.06%
5,220
– –
MNST icon
172
Monster Beverage
MNST
$89.4B
$346K 0.06%
14,424
– –
SCHW
173
Charles Schwab
SCHW
$189B
$346K 0.06%
4,109
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$346K 0.06%
5,432
-32
-0.6% -$2.01K
ALL icon
175
Allstate
ALL
$65B
$339K 0.06%
2,880
-65
-2% -$7.69K
5 6
7
8 9

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Bremer Bank National Association's Q4 2021 Portfolio in Review

As of Q4 2021, Bremer Bank National Association held 223 positions worth $604M, up 20% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $51.9M of net new capital in Q4 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.

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

On the sell side, the largest reduction was Fastenal, an estimated $5.04M trimmed.

  • Bremer Bank National Association's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $36M increase.
  • Bremer Bank National Association's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.04M.
  • Bremer Bank National Association fully exited Fiserv Inc in Q4 2021, selling an estimated $745K.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $604M portfolio in Q4 2021.
  • Bremer Bank National Association opened 22 new positions and closed 3 in Q4 2021.
  • Bremer Bank National Association's portfolio value rose 20% quarter-over-quarter to $604M.

Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.