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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
+4.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$27.7M
Cap. Flow
-$45.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
36
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.54M
2
KR icon
Kroger
KR
+$3.57M
3
MRK icon
Merck
MRK
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
3
GGG icon
Graco
GGG
+$4.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
5
DG icon
Dollar General
DG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 8.27%
3 Consumer Discretionary 6.86%
4 Financials 6.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$16.8B
$277K 0.05%
3,073
-52
-2% -$5.03K
EBAY icon
152
eBay
EBAY
$47.2B
$271K 0.05%
5,039
-43
-0.8% -$2.24K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.9B
$267K 0.05%
2,890
-5
-0.2% -$431
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$267K 0.05%
5,500
– –
FFIV icon
155
F5
FFIV
$23.4B
$262K 0.05%
1,520
-166
-10% -$29K
AEP icon
156
American Electric Power
AEP
$67.3B
$260K 0.05%
2,958
+2
+0.1% +$175
HCA icon
157
HCA Healthcare
HCA
$89.1B
$256K 0.05%
798
-1,017
-56% -$330K
PYPL icon
158
PayPal
PYPL
$50.5B
$256K 0.05%
4,403
-48
-1% -$3.05K
DOV icon
159
Dover
DOV
$28.1B
$252K 0.05%
1,395
– –
MMM icon
160
3M
MMM
$94.4B
$250K 0.05%
2,448
-2,486
-50% -$242K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$245K 0.05%
2,621
– –
MKL icon
162
Markel Group
MKL
$22.8B
$244K 0.05%
155
– –
PM icon
163
Philip Morris
PM
$290B
$240K 0.05%
2,370
+4
+0.2% +$391
WEC icon
164
WEC Energy
WEC
$34.8B
$239K 0.05%
3,051
– –
SCHW
165
Charles Schwab
SCHW
$186B
$236K 0.05%
3,209
+103
+3% +$7.61K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$233K 0.05%
2,647
– –
TSLA icon
167
Tesla
TSLA
$1.31T
$233K 0.05%
1,176
+36
+3% +$6.29K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$233K 0.05%
3,393
– –
GLD icon
169
SPDR Gold Trust
GLD
$143B
$232K 0.05%
1,079
+64
+6% +$13.8K
IQV icon
170
IQVIA
IQV
$40.1B
$227K 0.04%
1,074
-53
-5% -$12K
BAC icon
171
Bank of America
BAC
$448B
$223K 0.04%
5,614
-388
-6% -$14.9K
GEV icon
172
GE Vernova
GEV
$269B
$222K 0.04%
+1,295
New +$205K
DUK icon
173
Duke Energy
DUK
$96.1B
$215K 0.04%
2,144
-298
-12% -$29.8K
ITW icon
174
Illinois Tool Works
ITW
$83.5B
$214K 0.04%
901
-965
-52% -$238K
PECO icon
175
Phillips Edison & Co
PECO
$5.1B
$211K 0.04%
6,451
– –
4 5 6
7
8

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Bremer Bank National Association's Q2 2024 Portfolio in Review

As of Q2 2024, Bremer Bank National Association held 191 positions worth $512M, down 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45.9M in Q2 2024, closing 13 positions and reducing 106 holdings. Its most notable exit was Zoetis, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bremer Bank National Association opened a new position in Dick's Sporting Goods worth $5.71M.

  • Bremer Bank National Association's largest Q2 2024 buy was Dick's Sporting Goods: 26,595 shares worth $5.71M.
  • Bremer Bank National Association added most to Merck in Q2 2024, an estimated $3.55M increase.
  • Bremer Bank National Association's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10M.
  • Bremer Bank National Association fully exited Zoetis in Q2 2024, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $512M portfolio in Q2 2024.
  • Bremer Bank National Association opened 3 new positions and closed 13 in Q2 2024.
  • Bremer Bank National Association's portfolio value fell 5.1% quarter-over-quarter to $512M.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.