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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
Wells Fargo
WFC
|
+$1.93M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
| 4 |
Bio-Techne
TECH
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $328K | 0.07% |
4,051
-508
| -11% | -$41.9K |
|
177
Southwest Airlines
LUV
$22.3B
| $325K | 0.07% |
6,021
-1,306
| -18% | -$68.3K |
|
178
Lincoln National
LNC
$8.51B
| $318K | 0.07% |
5,275
-1,542
| -23% | -$92.2K |
|
179
Intuit
INTU
$92B
| $314K | 0.07% |
1,184
-68
| -5% | -$18.7K |
|
180
BP
BP
$111B
| $313K | 0.07% |
8,256
+213
| +3% | +$8.13K |
|
181
Sherwin-Williams
SHW
$88.5B
| $309K | 0.07% |
1,686
-243
| -13% | -$41.3K |
|
182
State Street Global Allocation ETF
GAL
$315M
| $308K | 0.07% |
7,974
| – | – |
|
183
Idexx Laboratories
IDXX
$46.2B
| $297K | 0.07% |
1,093
| – | – |
|
184
Monster Beverage
MNST
$89.2B
| $295K | 0.07% |
20,340
-5,664
| -22% | -$85.8K |
|
185
United Rentals
URI
$71.2B
| $288K | 0.06% |
2,309
-498
| -18% | -$60.4K |
|
186
Zoetis
ZTS
$31.1B
| $285K | 0.06% |
2,291
-556
| -20% | -$67.1K |
|
187
Public Service Enterprise Group
PEG
$37.5B
| $280K | 0.06% |
4,510
-848
| -16% | -$50.6K |
|
188
Casey's General Stores
CASY
$30.7B
| $276K | 0.06% |
1,715
-122
| -7% | -$20.1K |
|
189
Dominion Energy
D
$59.9B
| $268K | 0.06% |
3,303
-270
| -8% | -$20.9K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $264K | 0.06% |
2,350
| – | – |
|
191
Lowe's Companies
LOW
$124B
| $258K | 0.06% |
2,342
+29
| +1% | +$3.06K |
|
192
Otter Tail
OTTR
$3.96B
| $256K | 0.06% |
4,761
| – | – |
|
193
Cencora
COR
$63.7B
| $253K | 0.06% |
3,072
-423
| -12% | -$36.4K |
|
194
Dover
DOV
$28.1B
| $253K | 0.06% |
2,548
-92
| -3% | -$8.82K |
|
195
Bank of America
BAC
$448B
| $249K | 0.06% |
8,507
-3,822
| -31% | -$110K |
|
196
Crown Castle
CCI
$31.3B
| $248K | 0.06% |
1,781
-47
| -3% | -$6.5K |
|
197
BCE
BCE
$21.8B
| $246K | 0.05% |
5,089
-380
| -7% | -$17.8K |
|
198
WEC Energy
WEC
$34.8B
| $240K | 0.05% |
2,526
-608
| -19% | -$54.8K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $237K | 0.05% |
5,872
-523
| -8% | -$24.5K |
|
200
Icon
ICLR
$12.8B
| $231K | 0.05% |
1,567
| – | – |
|
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Bremer Bank National Association's Q3 2019 Portfolio in Review
As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.
- Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
- Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
- Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
- Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
- Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.
Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.