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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
+8.38%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$1.28M
Cap. Flow
-$34.3M
Cap. Flow %
-6.62%
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.35M
2
KO icon
Coca-Cola
KO
+$1.83M
3
EA
Electronic Arts
EA
+$920K
4
DD icon
DuPont de Nemours
DD
+$663K
5
IVZ icon
Invesco
IVZ
+$530K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 7.03%
3 Financials 6.84%
4 Consumer Discretionary 5.6%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$392K 0.08%
8,933
-1,928
-18% -$109K
DOW icon
152
Dow Inc
DOW
$22.1B
$388K 0.08%
7,082
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$367K 0.07%
9,023
– –
CTVA icon
154
Corteva
CTVA
$50.4B
$362K 0.07%
6,007
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$346K 0.07%
4,208
– –
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$345K 0.07%
6,235
– –
FFIV icon
157
F5
FFIV
$24B
$326K 0.06%
2,237
-255
-10% -$36.8K
GAL icon
158
State Street Global Allocation ETF
GAL
$316M
$323K 0.06%
8,254
– –
PANW icon
159
Palo Alto Networks
PANW
$315B
$322K 0.06%
3,228
-372
-10% -$31.5K
AEP icon
160
American Electric Power
AEP
$67.9B
$321K 0.06%
3,532
-163
-4% -$14.9K
IYW icon
161
iShares US Technology ETF
IYW
$25.4B
$310K 0.06%
3,340
-41
-1% -$3.44K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$303K 0.06%
12,408
-9,998
-45% -$242K
TEL icon
163
TE Connectivity
TEL
$62B
$301K 0.06%
2,298
-626
-21% -$79.2K
OTTR icon
164
Otter Tail
OTTR
$3.87B
$296K 0.06%
4,101
– –
DEA
165
Easterly Government Properties
DEA
$1.16B
$288K 0.06%
8,375
– –
WEC icon
166
WEC Energy
WEC
$35.6B
$287K 0.06%
3,028
+35
+1% +$3.24K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$285K 0.06%
5,412
– –
EBAY icon
168
eBay
EBAY
$45.5B
$285K 0.06%
6,426
-255
-4% -$11.7K
PM icon
169
Philip Morris
PM
$290B
$280K 0.05%
2,881
-544
-16% -$54.2K
META icon
170
Meta Platforms (Facebook)
META
$1.47T
$273K 0.05%
1,288
-1,030
-44% -$175K
AKAM icon
171
Akamai
AKAM
$17.6B
$272K 0.05%
3,472
-98
-3% -$7.93K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$263K 0.05%
5,500
– –
CAT icon
173
Caterpillar
CAT
$393B
$256K 0.05%
1,117
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.05%
1,849
+118
+7% +$17.1K
HRL icon
175
Hormel Foods
HRL
$13.4B
$253K 0.05%
6,345
-43,512
-87% -$1.88M
5 6
7
8 9

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Bremer Bank National Association's Q1 2023 Portfolio in Review

As of Q1 2023, Bremer Bank National Association held 207 positions worth $517M, down 0.25% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bremer Bank National Association withdrew a net $34.3M in Q1 2023, closing 14 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Arista Networks worth $2.87M.

  • Bremer Bank National Association's largest Q1 2023 buy was Arista Networks: 68,480 shares worth $2.87M.
  • Bremer Bank National Association added most to Coca-Cola in Q1 2023, an estimated $1.83M increase.
  • Bremer Bank National Association's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.1M.
  • Bremer Bank National Association fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $3.35M.
  • Bremer Bank National Association's ten largest holdings make up 42% of its $517M portfolio in Q1 2023.
  • Bremer Bank National Association opened 4 new positions and closed 14 in Q1 2023.
  • Bremer Bank National Association's portfolio value fell 0.25% quarter-over-quarter to $517M.

Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.