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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
-15%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$86.9M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.69M
4
EXPE icon
Expedia Group
EXPE
+$2.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$2.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
PFE icon
Pfizer
PFE
+$1.67M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$61.8B
$381K 0.07%
3,372
-167
-5% -$20.7K
DOW icon
152
Dow Inc
DOW
$22.2B
$366K 0.07%
7,082
– –
PANW icon
153
Palo Alto Networks
PANW
$312B
$361K 0.07%
4,386
-870
-17% -$77.1K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.07%
4,208
– –
HCA icon
155
HCA Healthcare
HCA
$88.7B
$336K 0.06%
1,998
– –
MNST icon
156
Monster Beverage
MNST
$89.6B
$334K 0.06%
14,424
– –
CTVA icon
157
Corteva
CTVA
$50.1B
$332K 0.06%
6,132
-15
-0.2% -$871
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$332K 0.06%
9,023
-552
-6% -$21.9K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$328K 0.06%
8,820
-78
-0.9% -$3.2K
LOW icon
160
Lowe's Companies
LOW
$121B
$327K 0.06%
1,877
+149
+9% +$28.7K
GAL icon
161
State Street Global Allocation ETF
GAL
$316M
$326K 0.06%
8,359
– –
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$326K 0.06%
6,235
-369
-6% -$21.2K
IQV icon
163
IQVIA
IQV
$39.8B
$321K 0.06%
1,479
-8
-0.5% -$1.74K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.9B
$314K 0.06%
11,455
-391
-3% -$13.2K
ALL icon
165
Allstate
ALL
$65.4B
$313K 0.06%
2,468
– –
IDXX icon
166
Idexx Laboratories
IDXX
$45B
$311K 0.06%
885
-4
-0.4% -$1.63K
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$311K 0.06%
2,896
-22,041
-88% -$2.24M
IGF icon
168
iShares Global Infrastructure ETF
IGF
$10.7B
$310K 0.06%
6,641
-748
-10% -$37K
RTX icon
169
RTX Corp
RTX
$298B
$307K 0.06%
3,188
-1
-0% -$96
ADI icon
170
Analog Devices
ADI
$188B
$305K 0.06%
2,088
-235
-10% -$37K
T icon
171
AT&T
T
$167B
$302K 0.06%
14,442
-6,342
-31% -$126K
CL icon
172
Colgate-Palmolive
CL
$73.9B
$296K 0.06%
3,684
-27
-0.7% -$2.11K
EW icon
173
Edwards Lifesciences
EW
$53.3B
$296K 0.06%
3,117
– –
WEC icon
174
WEC Energy
WEC
$35.6B
$291K 0.06%
2,893
– –
URI icon
175
United Rentals
URI
$70.5B
$290K 0.06%
1,192
– –
5 6
7
8 9

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Bremer Bank National Association's Q2 2022 Portfolio in Review

As of Q2 2022, Bremer Bank National Association held 235 positions worth $522M, down 14% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association's Q2 2022 filing shows 11 new, 51 increased, 117 reduced and 19 closed positions. Its largest new stake was iShares Semiconductor ETF: 27,393 shares worth $3.19M. The largest sale was CATALENT, INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q2 2022 buy was iShares Semiconductor ETF: 27,393 shares worth $3.19M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $10.4M increase.
  • Bremer Bank National Association's biggest Q2 2022 reduction was CATALENT, INC., cutting an estimated $2.24M.
  • Bremer Bank National Association fully exited InvenTrust Properties in Q2 2022, selling an estimated $340K.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $522M portfolio in Q2 2022.
  • Bremer Bank National Association opened 11 new positions and closed 19 in Q2 2022.
  • Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $522M.

Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.