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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
-5.08%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.36M |
| 2 |
Marriott International
MAR
|
+$2.26M |
| 3 |
Quanta Services
PWR
|
+$1.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 5 |
Gen Digital
GEN
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
Jacobs Solutions
J
|
+$4.18M |
| 3 |
Target
TGT
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gen Digital
GEN
$17.1B
| $320K | 0.07% |
+15,884
| New | +$367K |
|
152
eBay
EBAY
$45.5B
| $319K | 0.07% |
8,657
-2,194
| -20% | -$97.7K |
|
153
Philip Morris
PM
$290B
| $314K | 0.07% |
3,777
-271
| -7% | -$25.8K |
|
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $313K | 0.07% |
6,235
| – | – |
|
155
Dow Inc
DOW
$22.1B
| $311K | 0.07% |
7,082
| – | – |
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $311K | 0.07% |
9,023
| – | – |
|
157
Oracle
ORCL
$442B
| $306K | 0.07% |
5,010
-1,471
| -23% | -$108K |
|
158
State Street Global Allocation ETF
GAL
$316M
| $301K | 0.07% |
8,359
| – | – |
|
159
Lowe's Companies
LOW
$121B
| $292K | 0.07% |
1,556
-321
| -17% | -$62.5K |
|
160
iShares Global Infrastructure ETF
IGF
$10.7B
| $276K | 0.06% |
6,599
-42
| -0.6% | -$1.98K |
|
161
Invesco
IVZ
$13.9B
| $274K | 0.06% |
+20,029
| New | +$338K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $274K | 0.06% |
4,604
-2,528
| -35% | -$173K |
|
163
Stryker
SYK
$133B
| $270K | 0.06% |
1,335
-50
| -4% | -$10.5K |
|
164
Allstate
ALL
$64.7B
| $268K | 0.06% |
2,153
-315
| -13% | -$39.1K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $265K | 0.06% |
5,500
| – | – |
|
166
WEC Energy
WEC
$35.6B
| $259K | 0.06% |
2,893
| – | – |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $256K | 0.06% |
4,560
-1,840
| -29% | -$115K |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $254K | 0.06% |
5,412
| – | – |
|
169
Otter Tail
OTTR
$3.87B
| $252K | 0.06% |
4,103
+1,045
| +34% | +$75.4K |
|
170
iShares US Technology ETF
IYW
$25.4B
| $250K | 0.06% |
3,406
| – | – |
|
171
IQVIA
IQV
$39.8B
| $249K | 0.06% |
1,376
-103
| -7% | -$22.6K |
|
172
RTX Corp
RTX
$300B
| $242K | 0.05% |
2,966
-222
| -7% | -$20.1K |
|
173
VanEck Gold Miners ETF
GDX
$27.8B
| $239K | 0.05% |
9,922
-1,533
| -13% | -$38.8K |
|
174
Marvell Technology
MRVL
$195B
| $236K | 0.05% |
5,488
-48,624
| -90% | -$2.41M |
|
175
Monster Beverage
MNST
$90.1B
| $234K | 0.05% |
10,768
-3,656
| -25% | -$84.2K |
|
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Bremer Bank National Association's Q3 2022 Portfolio in Review
As of Q3 2022, Bremer Bank National Association held 219 positions worth $449M, down 14% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $48.1M in Q3 2022, closing 29 positions and reducing 136 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Quanta Services worth $1.34M.
- Bremer Bank National Association's largest Q3 2022 buy was Quanta Services: 10,527 shares worth $1.34M.
- Bremer Bank National Association added most to NXP Semiconductors in Q3 2022, an estimated $2.36M increase.
- Bremer Bank National Association's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.16M.
- Bremer Bank National Association fully exited Jacobs Solutions in Q3 2022, selling an estimated $4.18M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
- Bremer Bank National Association opened 3 new positions and closed 29 in Q3 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $449M.
Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.