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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
+8.31%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
MRSH
Marsh
MRSH
|
+$829K |
| 4 |
Duke Energy
DUK
|
+$448K |
| 5 |
IBM
IBM
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.52M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$909K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$88.5B
| $310K | 0.07% |
1,596
-90
| -5% | -$17.2K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $304K | 0.07% |
3,583
-468
| -12% | -$38.6K |
|
178
Aon
AON
$75.6B
| $300K | 0.07% |
1,440
-273
| -16% | -$54.1K |
|
179
Southwest Airlines
LUV
$22.3B
| $293K | 0.06% |
5,425
-596
| -10% | -$33.1K |
|
180
BP
BP
$111B
| $290K | 0.06% |
7,692
-564
| -7% | -$21.4K |
|
181
Monster Beverage
MNST
$89.2B
| $282K | 0.06% |
17,736
-2,604
| -13% | -$38.2K |
|
182
Lowe's Companies
LOW
$124B
| $276K | 0.06% |
2,303
-39
| -2% | -$4.46K |
|
183
Dominion Energy
D
$59.9B
| $272K | 0.06% |
3,286
-17
| -0.5% | -$1.39K |
|
184
Dover
DOV
$28.1B
| $271K | 0.06% |
2,358
-190
| -7% | -$20.4K |
|
185
Zoetis
ZTS
$31.1B
| $269K | 0.06% |
2,036
-255
| -11% | -$31.7K |
|
|
186
Invesco QQQ Trust
QQQ
$478B
| $266K | 0.06% |
1,250
-22,600
| -95% | -$4.52M |
|
187
Netflix
NFLX
$311B
| $265K | 0.06% |
8,190
-40
| -0.5% | -$1.19K |
|
188
Sysco
SYY
$40.3B
| $263K | 0.06% |
+3,075
| New | +$249K |
|
189
Idexx Laboratories
IDXX
$46.2B
| $260K | 0.06% |
994
-99
| -9% | -$26.1K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $259K | 0.06% |
2,350
| – | – |
|
191
Cigna
CI
$72.4B
| $256K | 0.06% |
1,251
-109
| -8% | -$20K |
|
192
Icon
ICLR
$12.8B
| $255K | 0.06% |
1,477
-90
| -6% | -$13.9K |
|
193
Weyerhaeuser
WY
$18B
| $252K | 0.05% |
8,348
+200
| +2% | +$5.8K |
|
194
Otter Tail
OTTR
$3.96B
| $245K | 0.05% |
4,761
| – | – |
|
195
Casey's General Stores
CASY
$30.7B
| $244K | 0.05% |
1,535
-180
| -10% | -$29.8K |
|
196
Applied Materials
AMAT
$417B
| $242K | 0.05% |
3,972
-190
| -5% | -$10.7K |
|
197
Lincoln National
LNC
$8.51B
| $242K | 0.05% |
4,102
-1,173
| -22% | -$69K |
|
198
WEC Energy
WEC
$34.8B
| $239K | 0.05% |
2,593
+67
| +3% | +$6.11K |
|
199
Crown Castle
CCI
$31.3B
| $233K | 0.05% |
1,639
-142
| -8% | -$19.4K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $232K | 0.05% |
3,371
+168
| +5% | +$11.2K |
|
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Bremer Bank National Association's Q4 2019 Portfolio in Review
As of Q4 2019, Bremer Bank National Association held 224 positions worth $461M, up 2.4% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $23.3M in Q4 2019, closing 6 positions and reducing 152 holdings. Its most notable exit was Celgene Corp, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Marsh worth $884K.
- Bremer Bank National Association's largest Q4 2019 buy was Marsh: 7,933 shares worth $884K.
- Bremer Bank National Association added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.02M increase.
- Bremer Bank National Association's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Bremer Bank National Association fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
- Bremer Bank National Association opened 5 new positions and closed 6 in Q4 2019.
- Bremer Bank National Association's portfolio value rose 2.4% quarter-over-quarter to $461M.
Based on Bremer Bank National Association's 13F filing for Q4 2019, filed 27 Jan 2020.