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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
+12.46%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
-$27.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
SHEL icon
Shell
SHEL
+$4.04M
3
AXP icon
American Express
AXP
+$3.48M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
DG icon
Dollar General
DG
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M
4
LLY icon
Eli Lilly
LLY
+$2.78M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 7.32%
3 Healthcare 6.66%
4 Consumer Discretionary 5.99%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$345K 0.06%
4,208
– –
GAL icon
152
State Street Global Allocation ETF
GAL
$316M
$342K 0.06%
8,254
– –
CAT icon
153
Caterpillar
CAT
$393B
$330K 0.06%
1,117
-66
-6% -$17.1K
FFIV icon
154
F5
FFIV
$24B
$318K 0.06%
1,776
-61
-3% -$9.95K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$315K 0.06%
2,031
– –
AMAT icon
156
Applied Materials
AMAT
$435B
$311K 0.06%
1,921
+357
+23% +$52.5K
TEL icon
157
TE Connectivity
TEL
$62B
$302K 0.06%
2,151
-211
-9% -$27.1K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$301K 0.06%
12,408
– –
OTTR icon
159
Otter Tail
OTTR
$3.87B
$292K 0.05%
3,435
– –
PYPL icon
160
PayPal
PYPL
$50.6B
$290K 0.05%
4,723
-635
-12% -$36.4K
INTU icon
161
Intuit
INTU
$91.6B
$290K 0.05%
464
– –
CTVA icon
162
Corteva
CTVA
$50.4B
$288K 0.05%
6,007
– –
IQV icon
163
IQVIA
IQV
$39.8B
$281K 0.05%
1,213
– –
DEA
164
Easterly Government Properties
DEA
$1.16B
$278K 0.05%
8,283
– –
SYK icon
165
Stryker
SYK
$133B
$266K 0.05%
888
+34
+4% +$9.54K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$261K 0.05%
5,500
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.3B
$257K 0.05%
3,421
– –
IYW icon
168
iShares US Technology ETF
IYW
$25.4B
$256K 0.05%
2,088
– –
CVS icon
169
CVS Health
CVS
$121B
$255K 0.05%
3,232
-49
-1% -$3.49K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$253K 0.05%
2,621
– –
WEC icon
171
WEC Energy
WEC
$35.6B
$252K 0.05%
2,993
– –
AEP icon
172
American Electric Power
AEP
$67.9B
$240K 0.04%
2,960
-55
-2% -$4.27K
PECO icon
173
Phillips Edison & Co
PECO
$5.17B
$235K 0.04%
6,451
– –
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$226K 0.04%
3,393
-5,291
-61% -$333K
EBAY icon
175
eBay
EBAY
$45.5B
$224K 0.04%
5,131
-636
-11% -$26.3K
4 5 6
7
8

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Bremer Bank National Association's Q4 2023 Portfolio in Review

As of Q4 2023, Bremer Bank National Association held 195 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bremer Bank National Association withdrew a net $27.2M in Q4 2023, closing 14 positions and reducing 71 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bremer Bank National Association opened a new position in Shell worth $4.05M.

  • Bremer Bank National Association's largest Q4 2023 buy was Shell: 61,611 shares worth $4.05M.
  • Bremer Bank National Association added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $10.8M increase.
  • Bremer Bank National Association's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.5M.
  • Bremer Bank National Association fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $4.33M.
  • Bremer Bank National Association's ten largest holdings make up 39% of its $536M portfolio in Q4 2023.
  • Bremer Bank National Association opened 5 new positions and closed 14 in Q4 2023.
  • Bremer Bank National Association's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.