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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
+8.99%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.11M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.21M |
| 4 |
Jacobs Solutions
J
|
+$3.44M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
Chemours
CC
|
+$3.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$15B
| $405K | 0.08% |
+1,889
| New | +$414K |
|
152
iShares Russell 1000 Value ETF
IWD
$84B
| $403K | 0.08% |
2,658
| – | – |
|
153
Micron Technology
MU
$1.03T
| $400K | 0.08% |
8,004
-30,407
| -79% | -$1.66M |
|
154
Vanguard Communication Services ETF
VOX
$5.78B
| $390K | 0.08% |
+4,745
| New | +$400K |
|
155
Booking.com
BKNG
$159B
| $368K | 0.07% |
4,575
-725
| -14% | -$55K |
|
156
Dow Inc
DOW
$22.1B
| $357K | 0.07% |
7,082
| – | – |
|
157
F5
FFIV
$24B
| $357K | 0.07% |
2,492
-287
| -10% | -$42K |
|
158
American Tower
AMT
$79.4B
| $354K | 0.07% |
1,671
-672
| -29% | -$140K |
|
159
Corteva
CTVA
$50.4B
| $353K | 0.07% |
6,007
-125
| -2% | -$7.91K |
|
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $351K | 0.07% |
9,023
| – | – |
|
161
American Electric Power
AEP
$67.9B
| $350K | 0.07% |
3,695
-201
| -5% | -$18.3K |
|
162
Philip Morris
PM
$290B
| $347K | 0.07% |
3,425
-352
| -9% | -$33.2K |
|
163
Norfolk Southern
NSC
$75.3B
| $342K | 0.07% |
1,385
-385
| -22% | -$91.1K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $342K | 0.07% |
4,208
| – | – |
|
165
TE Connectivity
TEL
$62B
| $336K | 0.06% |
2,924
-269
| -8% | -$32K |
|
166
Vanguard Morningstar Growth ETF
VUG
$229B
| $321K | 0.06% |
9,024
-3,090
| -26% | -$114K |
|
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $316K | 0.06% |
6,235
| – | – |
|
168
State Street Global Allocation ETF
GAL
$316M
| $310K | 0.06% |
8,254
-105
| -1% | -$3.99K |
|
169
Akamai
AKAM
$17.6B
| $301K | 0.06% |
3,570
-454
| -11% | -$39.5K |
|
|
DEA
170
Easterly Government Properties
DEA
$1.16B
| $299K | 0.06% |
+8,375
| New | +$326K |
|
171
Stryker
SYK
$133B
| $296K | 0.06% |
1,211
-124
| -9% | -$28.1K |
|
172
Salesforce
CRM
$158B
| $292K | 0.06% |
2,206
-203
| -8% | -$29.6K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $287K | 0.06% |
4,370
-190
| -4% | -$11.9K |
|
174
VanEck Gold Miners ETF
GDX
$27.8B
| $284K | 0.05% |
9,922
| – | – |
|
175
IQVIA
IQV
$39.8B
| $280K | 0.05% |
1,365
-11
| -0.8% | -$2.23K |
|
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Bremer Bank National Association's Q4 2022 Portfolio in Review
As of Q4 2022, Bremer Bank National Association held 215 positions worth $518M, up 16% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bremer Bank National Association deployed $32.7M of net new capital in Q4 2022, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chemours, an estimated $3.27M trimmed.
- Bremer Bank National Association's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
- Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $8.11M increase.
- Bremer Bank National Association's biggest Q4 2022 reduction was Chemours, cutting an estimated $3.27M.
- Bremer Bank National Association fully exited Fastenal in Q4 2022, selling an estimated $3.54M.
- Bremer Bank National Association's ten largest holdings make up 41% of its $518M portfolio in Q4 2022.
- Bremer Bank National Association opened 25 new positions and closed 12 in Q4 2022.
- Bremer Bank National Association's portfolio value rose 16% quarter-over-quarter to $518M.
Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.