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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
+6.41%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$18M
Cap. Flow
-$9.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.08M
4
IBM icon
IBM
IBM
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41M
4
ACN icon
Accenture
ACN
+$3.44M
5
EA
Electronic Arts
EA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.6B
$302K 0.06%
3,875
-528
-12% -$35.3K
AEP icon
152
American Electric Power
AEP
$67.9B
$297K 0.06%
2,891
-67
-2% -$6.54K
INTU icon
153
Intuit
INTU
$91.6B
$296K 0.06%
477
-41
-8% -$26.2K
WEC icon
154
WEC Energy
WEC
$35.6B
$289K 0.05%
3,008
-43
-1% -$3.81K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$277K 0.05%
2,890
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$271K 0.05%
5,500
– –
DOV icon
157
Dover
DOV
$28B
$264K 0.05%
1,377
-18
-1% -$3.28K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$257K 0.05%
2,621
– –
PM icon
159
Philip Morris
PM
$290B
$255K 0.05%
2,101
-269
-11% -$31.3K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$249K 0.05%
3,393
– –
PECO icon
161
Phillips Edison & Co
PECO
$5.17B
$243K 0.05%
6,451
– –
MKL icon
162
Markel Group
MKL
$22.8B
$243K 0.05%
155
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$242K 0.05%
2,637
-10
-0.4% -$894
DUK icon
164
Duke Energy
DUK
$96.3B
$235K 0.04%
2,034
-110
-5% -$12.2K
IQV icon
165
IQVIA
IQV
$39.8B
$230K 0.04%
970
-104
-10% -$24.5K
ITW icon
166
Illinois Tool Works
ITW
$83.3B
$228K 0.04%
871
-30
-3% -$7.38K
SLV icon
167
iShares Silver Trust
SLV
$31.8B
$224K 0.04%
+7,884
New +$212K
TSLA icon
168
Tesla
TSLA
$1.29T
$207K 0.04%
791
-385
-33% -$87.8K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.04%
730
-27
-4% -$7.36K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$203K 0.04%
+1,500
New +$194K
ALL icon
171
Allstate
ALL
$64.7B
$203K 0.04%
+1,068
New +$190K
CMI icon
172
Cummins
CMI
$87.8B
$201K 0.04%
+621
New +$184K
BAC icon
173
Bank of America
BAC
$453B
– –
-5,614
Closed -$223K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
– –
-4,834
Closed -$201K
DG icon
175
Dollar General
DG
$26.4B
– –
-3,336
Closed -$441K
4 5 6
7
8

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Bremer Bank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, Bremer Bank National Association held 182 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2024 filing shows 4 new, 21 increased, 118 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 7,884 shares worth $224K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.9M.

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

  • Bremer Bank National Association's largest Q3 2024 buy was iShares Silver Trust: 7,884 shares worth $224K.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $19.9M increase.
  • Bremer Bank National Association's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.9M.
  • Bremer Bank National Association fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $5.41M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $530M portfolio in Q3 2024.
  • Bremer Bank National Association opened 4 new positions and closed 10 in Q3 2024.
  • Bremer Bank National Association's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.