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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
+8.11%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$7.29M
Cap. Flow
-$28.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
DG icon
Dollar General
DG
+$1.72M
3
ANET icon
Arista Networks
ANET
+$829K
4
TOL icon
Toll Brothers
TOL
+$765K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50B
$394K 0.08%
5,911
-205
-3% -$14K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$390K 0.07%
9,023
– –
PANW icon
153
Palo Alto Networks
PANW
$313B
$389K 0.07%
3,048
-180
-6% -$18.7K
SO icon
154
Southern Company
SO
$106B
$388K 0.07%
5,525
-132
-2% -$9.47K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$380K 0.07%
6,235
– –
DOW icon
156
Dow Inc
DOW
$22.2B
$377K 0.07%
7,082
– –
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.09B
$366K 0.07%
6,593
-21,840
-77% -$1.19M
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$365K 0.07%
8,933
– –
CTVA icon
159
Corteva
CTVA
$50.4B
$344K 0.07%
6,007
– –
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$341K 0.07%
4,208
– –
GAL icon
161
State Street Global Allocation ETF
GAL
$316M
$330K 0.06%
8,254
– –
TEL icon
162
TE Connectivity
TEL
$61.9B
$323K 0.06%
2,305
+7
+0.3% +$885
FFIV icon
163
F5
FFIV
$23.7B
$315K 0.06%
2,151
-86
-4% -$12.2K
AKAM icon
164
Akamai
AKAM
$17.8B
$311K 0.06%
3,463
-9
-0.3% -$771
IYW icon
165
iShares US Technology ETF
IYW
$25.4B
$308K 0.06%
2,831
-509
-15% -$50K
DEA
166
Easterly Government Properties
DEA
$1.16B
$300K 0.06%
8,283
-92
-1% -$3.23K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$298K 0.06%
12,408
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$298K 0.06%
5,412
– –
AEP icon
169
American Electric Power
AEP
$67.5B
$296K 0.06%
3,517
-15
-0.4% -$1.32K
CVS icon
170
CVS Health
CVS
$120B
$289K 0.06%
4,187
-1,091
-21% -$77.6K
IQV icon
171
IQVIA
IQV
$40B
$277K 0.05%
1,232
– –
CAT icon
172
Caterpillar
CAT
$397B
$275K 0.05%
1,117
– –
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$272K 0.05%
+5,408
New +$272K
EBAY icon
174
eBay
EBAY
$45.8B
$271K 0.05%
6,075
-351
-5% -$15.6K
OTTR icon
175
Otter Tail
OTTR
$3.9B
$271K 0.05%
3,435
-666
-16% -$50K
5 6
7
8 9

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Bremer Bank National Association's Q2 2023 Portfolio in Review

As of Q2 2023, Bremer Bank National Association held 203 positions worth $524M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association withdrew a net $28.3M in Q2 2023, closing 5 positions and reducing 126 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $719K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Dollar General worth $1.47M.

  • Bremer Bank National Association's largest Q2 2023 buy was Dollar General: 8,685 shares worth $1.47M.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.54M increase.
  • Bremer Bank National Association's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.88M.
  • Bremer Bank National Association fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, selling an estimated $719K.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $524M portfolio in Q2 2023.
  • Bremer Bank National Association opened 10 new positions and closed 5 in Q2 2023.
  • Bremer Bank National Association's portfolio value rose 1.4% quarter-over-quarter to $524M.

Based on Bremer Bank National Association's 13F filing for Q2 2023, filed 17 Jul 2023.