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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
-18.17%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.22M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$711K |
| 4 |
Comcast
CMCSA
|
+$544K |
| 5 |
Eli Lilly
LLY
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
Phillips 66
PSX
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$961K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.24B
| $220K | 0.06% |
7,894
-1,512
| -16% | -$63.5K |
|
177
Aon
AON
$74.7B
| $218K | 0.06% |
1,320
-120
| -8% | -$24.6K |
|
178
Centene
CNC
$33.1B
| $218K | 0.06% |
3,669
+59
| +2% | +$3.58K |
|
179
Dominion Energy
D
$59.8B
| $215K | 0.06% |
2,979
-307
| -9% | -$25.1K |
|
180
Crown Castle
CCI
$31.5B
| $214K | 0.06% |
1,479
-160
| -10% | -$23.9K |
|
181
Zoetis
ZTS
$30.4B
| $214K | 0.06% |
1,820
-216
| -11% | -$28.4K |
|
182
Otter Tail
OTTR
$3.87B
| $212K | 0.06% |
4,761
| – | – |
|
183
Cencora
COR
$60B
| $209K | 0.06% |
2,358
-282
| -11% | -$24.9K |
|
184
SBA Communications
SBAC
$19.4B
| $208K | 0.06% |
+772
| New | +$204K |
|
185
Icon
ICLR
$12.9B
| $201K | 0.06% |
1,477
| – | – |
|
186
Pure Cycle
PCYO
$273M
| $158K | 0.05% |
14,180
| – | – |
|
|
MFL
187
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $152K | 0.04% |
11,647
| – | – |
|
188
Invesco Quality Municipal Securities
IQI
$538M
| $135K | 0.04% |
11,554
| – | – |
|
189
Invesco Municipal Trust
VKQ
$545M
| $134K | 0.04% |
11,453
| – | – |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69K | 0.02% |
+10,105
| New | +$66.4K |
|
191
Applied Materials
AMAT
$435B
| – | – |
-3,972
| Closed | -$242K |
|
192
Aptiv
APTV
$10.1B
| – | – |
-4,006
| Closed | -$380K |
|
193
BCE
BCE
$21.6B
| – | – |
-4,568
| Closed | -$212K |
|
194
BP
BP
$111B
| – | – |
-7,692
| Closed | -$290K |
|
195
Casey's General Stores
CASY
$31B
| – | – |
-1,535
| Closed | -$244K |
|
196
Caterpillar
CAT
$393B
| – | – |
-1,488
| Closed | -$220K |
|
197
Cigna
CI
$73.3B
| – | – |
-1,251
| Closed | -$256K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| – | – |
-3,583
| Closed | -$304K |
|
199
Dover
DOV
$28B
| – | – |
-2,358
| Closed | -$271K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-3,371
| Closed | -$232K |
|
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Bremer Bank National Association's Q1 2020 Portfolio in Review
As of Q1 2020, Bremer Bank National Association held 221 positions worth $351M, down 24% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bremer Bank National Association withdrew a net $20.1M in Q1 2020, closing 30 positions and reducing 94 holdings. Its most notable exit was Microchip Technology, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Xilinx Inc worth $1.09M.
- Bremer Bank National Association's largest Q1 2020 buy was Xilinx Inc: 13,984 shares worth $1.09M.
- Bremer Bank National Association added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $1.22M increase.
- Bremer Bank National Association's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.01M.
- Bremer Bank National Association fully exited Microchip Technology in Q1 2020, selling an estimated $1.44M.
- Bremer Bank National Association's ten largest holdings make up 34% of its $351M portfolio in Q1 2020.
- Bremer Bank National Association opened 3 new positions and closed 30 in Q1 2020.
- Bremer Bank National Association's portfolio value fell 24% quarter-over-quarter to $351M.
Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.