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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
-5.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.19M |
| 5 |
Ameriprise Financial
AMP
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Microsoft
MSFT
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 5 |
Abbott
ABT
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$84B
| $436K | 0.07% |
2,625
| – | – |
|
152
Vanguard Morningstar Growth ETF
VUG
$229B
| $427K | 0.07% |
8,898
-4,548
| -34% | -$215K |
|
153
United Rentals
URI
$70.3B
| $423K | 0.07% |
1,192
-57
| -5% | -$18.6K |
|
154
Philip Morris
PM
$290B
| $414K | 0.07% |
4,404
-931
| -17% | -$93.1K |
|
155
Applied Materials
AMAT
$435B
| $403K | 0.07% |
3,058
-432
| -12% | -$59.5K |
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $400K | 0.07% |
9,575
| – | – |
|
157
Analog Devices
ADI
$187B
| $384K | 0.06% |
2,323
-9,358
| -80% | -$1.52M |
|
158
iShares Global Infrastructure ETF
IGF
$10.7B
| $376K | 0.06% |
7,389
| – | – |
|
159
AT&T
T
$166B
| $371K | 0.06% |
20,784
+719
| +4% | +$13.3K |
|
160
Stryker
SYK
$133B
| $370K | 0.06% |
1,383
-20
| -1% | -$5.18K |
|
161
State Street Global Allocation ETF
GAL
$316M
| $368K | 0.06% |
8,359
| – | – |
|
162
Edwards Lifesciences
EW
$53.6B
| $367K | 0.06% |
3,117
-457
| -13% | -$51.3K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $363K | 0.06% |
4,696
| – | – |
|
164
Caterpillar
CAT
$393B
| $360K | 0.06% |
1,617
| – | – |
|
165
EOG Resources
EOG
$75.1B
| $359K | 0.06% |
3,014
-9,561
| -76% | -$1.07M |
|
166
General Dynamics
GD
$107B
| $358K | 0.06% |
1,484
-5,900
| -80% | -$1.31M |
|
167
iShares US Technology ETF
IYW
$25.4B
| $355K | 0.06% |
3,445
-81
| -2% | -$8.27K |
|
168
Corteva
CTVA
$50.4B
| $354K | 0.06% |
6,147
| – | – |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $351K | 0.06% |
4,208
| – | – |
|
170
Lowe's Companies
LOW
$121B
| $349K | 0.06% |
1,728
-122
| -7% | -$28.1K |
|
171
IQVIA
IQV
$39.8B
| $344K | 0.06% |
1,487
-151
| -9% | -$35.8K |
|
172
Allstate
ALL
$64.7B
| $341K | 0.06% |
2,468
-412
| -14% | -$51.7K |
|
173
InvenTrust Properties
IVT
$2.59B
| $340K | 0.06% |
+11,031
| New | +$300K |
|
174
Altria Group
MO
$107B
| $338K | 0.06% |
6,469
-466
| -7% | -$23.7K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $338K | 0.06% |
7,327
-338
| -4% | -$16.3K |
|
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Bremer Bank National Association's Q1 2022 Portfolio in Review
As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.
- Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
- Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
- Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
- Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
- Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
- Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
- Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.
Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.