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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
+0.76%
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
-$24.7M
Cap. Flow
-$26.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.3M
2
GEHC icon
GE HealthCare
GEHC
+$5.43M
3
LULU icon
lululemon athletica
LULU
+$2.26M
4
PSX icon
Phillips 66
PSX
+$1.57M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
ANET icon
Arista Networks
ANET
+$11M
3
MCK icon
McKesson
MCK
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.58%
3 Consumer Discretionary 7.35%
4 Healthcare 6.8%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$45.7B
$253K 0.05%
4,086
-890
-18% -$56.5K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$242K 0.05%
2,621
– –
PECO icon
153
Phillips Edison & Co
PECO
$5.15B
$242K 0.05%
6,451
– –
GLD icon
154
SPDR Gold Trust
GLD
$144B
$240K 0.05%
993
-572
-37% -$141K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$240K 0.05%
2,637
– –
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$230K 0.05%
3,393
– –
HCA icon
157
HCA Healthcare
HCA
$90.2B
$226K 0.04%
752
-12
-2% -$4.19K
ITW icon
158
Illinois Tool Works
ITW
$83.7B
$217K 0.04%
854
-17
-2% -$4.51K
SCHW
159
Charles Schwab
SCHW
$189B
$216K 0.04%
+2,918
New +$218K
DUK icon
160
Duke Energy
DUK
$96.2B
$216K 0.04%
2,001
-33
-2% -$3.74K
CMI icon
161
Cummins
CMI
$88B
$215K 0.04%
618
-3
-0.5% -$1.05K
NOW icon
162
ServiceNow
NOW
$128B
$213K 0.04%
+1,005
New +$204K
PM icon
163
Philip Morris
PM
$290B
$209K 0.04%
1,734
-367
-17% -$46.3K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$206K 0.04%
712
-18
-2% -$5.25K
ALL icon
165
Allstate
ALL
$64.9B
$205K 0.04%
1,061
-7
-0.7% -$1.36K
ANET icon
166
Arista Networks
ANET
$265B
– –
-114,768
Closed -$11M
BLK icon
167
Blackrock
BLK
$180B
– –
-665
Closed -$631K
COP icon
168
ConocoPhillips
COP
$153B
– –
-8,066
Closed -$849K
CPHC icon
169
Canterbury Park Holding Corp
CPHC
$80.8M
– –
-55,000
Closed -$1.06M
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,500
Closed -$203K
GE icon
171
GE Aerospace
GE
$380B
– –
-5,089
Closed -$960K
IQV icon
172
IQVIA
IQV
$40B
– –
-970
Closed -$230K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-1,538
Closed -$303K
SLV icon
174
iShares Silver Trust
SLV
$31.8B
– –
-7,884
Closed -$224K
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-5,605
Closed -$825K
4 5 6
7
8

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Bremer Bank National Association's Q4 2024 Portfolio in Review

As of Q4 2024, Bremer Bank National Association held 177 positions worth $506M, down 4.7% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association withdrew a net $26.5M in Q4 2024, closing 12 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $11M position sold in full.

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

Against the trend, Bremer Bank National Association opened a new position in iShares MSCI Mexico ETF worth $8.45M.

  • Bremer Bank National Association's largest Q4 2024 buy was iShares MSCI Mexico ETF: 180,407 shares worth $8.45M.
  • Bremer Bank National Association added most to lululemon athletica in Q4 2024, an estimated $2.26M increase.
  • Bremer Bank National Association's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $15.2M.
  • Bremer Bank National Association fully exited Arista Networks in Q4 2024, selling an estimated $11M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $506M portfolio in Q4 2024.
  • Bremer Bank National Association opened 5 new positions and closed 12 in Q4 2024.
  • Bremer Bank National Association's portfolio value fell 4.7% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.