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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
+11.9%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$3.63M
Cap. Flow
-$45M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
2
NVO
Novo Nordisk
NVO
+$6.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.33M
4
TT icon
Trane Technologies
TT
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 8.13%
3 Financials 7.54%
4 Consumer Discretionary 6.39%
5 Industrials 6.03%
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
$344K 0.06%
4,208
– –
AKAM icon
152
Akamai
AKAM
$17.6B
$340K 0.06%
3,125
+33
+1% +$3.8K
INTU icon
153
Intuit
INTU
$91.6B
$337K 0.06%
518
+54
+12% +$34.5K
IBM icon
154
IBM
IBM
$222B
$333K 0.06%
+1,742
New +$318K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$326K 0.06%
+3,638
New +$320K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.06%
2,031
– –
FFIV icon
157
F5
FFIV
$24B
$320K 0.06%
1,686
-90
-5% -$16.6K
PYPL icon
158
PayPal
PYPL
$50.6B
$298K 0.06%
4,451
-272
-6% -$16.7K
TEL icon
159
TE Connectivity
TEL
$62B
$293K 0.05%
2,018
-133
-6% -$18.6K
IQV icon
160
IQVIA
IQV
$39.8B
$285K 0.05%
1,127
-86
-7% -$20.1K
IYW icon
161
iShares US Technology ETF
IYW
$25.4B
$282K 0.05%
2,088
– –
EBAY icon
162
eBay
EBAY
$45.5B
$268K 0.05%
5,082
-49
-1% -$2.23K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$263K 0.05%
5,500
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$259K 0.05%
+2,484
New +$251K
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$256K 0.05%
+642
New +$243K
LRCX icon
166
Lam Research
LRCX
$408B
$256K 0.05%
+2,630
New +$231K
AEP icon
167
American Electric Power
AEP
$67.9B
$255K 0.05%
2,956
-4
-0.1% -$325
WEC icon
168
WEC Energy
WEC
$35.6B
$251K 0.05%
3,051
+58
+2% +$4.66K
INTC icon
169
Intel
INTC
$509B
$248K 0.05%
5,625
-9,052
-62% -$403K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$248K 0.05%
2,621
– –
DOV icon
171
Dover
DOV
$28B
$247K 0.05%
1,395
+24
+2% +$3.87K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.3B
$244K 0.05%
2,895
-526
-15% -$42.3K
MO icon
173
Altria Group
MO
$107B
$243K 0.05%
5,579
+108
+2% +$4.48K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$242K 0.04%
2,647
-71
-3% -$5.92K
DUK icon
175
Duke Energy
DUK
$96.3B
$236K 0.04%
2,442
-28,991
-92% -$2.75M
5 6
7
8 9

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Bremer Bank National Association's Q1 2024 Portfolio in Review

As of Q1 2024, Bremer Bank National Association held 204 positions worth $540M, up 0.68% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Novo Nordisk worth $6.67M.

  • Bremer Bank National Association's largest Q1 2024 buy was Novo Nordisk: 51,910 shares worth $6.67M.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.91M increase.
  • Bremer Bank National Association's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.5M.
  • Bremer Bank National Association fully exited iShares MSCI EAFE Growth ETF in Q1 2024, selling an estimated $2.47M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $540M portfolio in Q1 2024.
  • Bremer Bank National Association opened 23 new positions and closed 16 in Q1 2024.
  • Bremer Bank National Association's portfolio value rose 0.68% quarter-over-quarter to $540M.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.