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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
-2.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$19M
Cap. Flow
-$800K
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.64M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.15M
3
FIS icon
Fidelity National Information Services
FIS
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.63M
2
DHR icon
Danaher
DHR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
C icon
Citigroup
C
+$1.33M
5
GEN icon
Gen Digital
GEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.63%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.4B
$365K 0.07%
5,702
-1,183
-17% -$83.6K
PANW icon
152
Palo Alto Networks
PANW
$315B
$341K 0.07%
2,910
-138
-5% -$16.3K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$341K 0.07%
4,208
– –
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$337K 0.07%
8,162
-861
-10% -$37.3K
AKAM icon
155
Akamai
AKAM
$17.6B
$330K 0.07%
3,094
-369
-11% -$36.7K
CAT icon
156
Caterpillar
CAT
$393B
$323K 0.06%
1,183
+66
+6% +$17.9K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.09B
$321K 0.06%
6,398
-195
-3% -$10.7K
GAL icon
158
State Street Global Allocation ETF
GAL
$316M
$315K 0.06%
8,254
– –
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$314K 0.06%
5,302
-933
-15% -$57.1K
PYPL icon
160
PayPal
PYPL
$50.6B
$313K 0.06%
5,358
-553
-9% -$36K
CTVA icon
161
Corteva
CTVA
$50.4B
$307K 0.06%
6,007
– –
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$297K 0.06%
12,408
– –
FFIV icon
163
F5
FFIV
$24B
$296K 0.06%
1,837
-314
-15% -$49.1K
TEL icon
164
TE Connectivity
TEL
$62B
$292K 0.06%
2,362
+57
+2% +$7.62K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$282K 0.06%
5,412
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$275K 0.05%
2,031
+172
+9% +$24.7K
SO icon
167
Southern Company
SO
$106B
$275K 0.05%
4,247
-1,278
-23% -$88.7K
OTTR icon
168
Otter Tail
OTTR
$3.87B
$261K 0.05%
3,435
– –
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$260K 0.05%
5,500
– –
EBAY icon
170
eBay
EBAY
$45.5B
$254K 0.05%
5,767
-308
-5% -$13.7K
WEC icon
171
WEC Energy
WEC
$35.6B
$241K 0.05%
2,993
-78
-3% -$6.78K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$240K 0.05%
2,621
+271
+12% +$25.6K
IQV icon
173
IQVIA
IQV
$39.8B
$239K 0.05%
1,213
-19
-2% -$4.13K
INTU icon
174
Intuit
INTU
$91.6B
$237K 0.05%
464
-20
-4% -$10.1K
DEA
175
Easterly Government Properties
DEA
$1.16B
$237K 0.05%
8,283
– –
5 6
7
8 9

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Bremer Bank National Association's Q3 2023 Portfolio in Review

As of Q3 2023, Bremer Bank National Association held 201 positions worth $506M, down 3.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association's Q3 2023 filing shows 3 new, 54 increased, 91 reduced and 11 closed positions. Its largest new stake was Fidelity National Information Services: 36,460 shares worth $2.02M. The largest sale was iShares Semiconductor ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q3 2023 buy was Fidelity National Information Services: 36,460 shares worth $2.02M.
  • Bremer Bank National Association added most to Amgen in Q3 2023, an estimated $2.64M increase.
  • Bremer Bank National Association's biggest Q3 2023 reduction was Danaher, cutting an estimated $2.45M.
  • Bremer Bank National Association fully exited iShares Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $506M portfolio in Q3 2023.
  • Bremer Bank National Association opened 3 new positions and closed 11 in Q3 2023.
  • Bremer Bank National Association's portfolio value fell 3.6% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.