We are live on
!
Find out more
BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Est. Return
9.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.74M |
| 2 |
Palo Alto Networks
PANW
|
+$1.4M |
| 3 |
Deere & Co
DE
|
+$663K |
| 4 |
Honeywell
HON
|
+$588K |
| 5 |
Analog Devices
ADI
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.36M |
| 2 |
Walt Disney
DIS
|
+$1.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$788K |
| 5 |
Estee Lauder
EL
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$70.3B
| $237K | 0.06% |
1,360
-206
| -13% | -$34.6K |
|
177
iShares Global 100 ETF
IOO
$9.43B
| $225K | 0.06% |
4,000
| – | – |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $222K | 0.06% |
2,524
-14
| -0.6% | -$1.25K |
|
179
Intuitive Surgical
ISRG
$142B
| $221K | 0.06% |
+933
| New | +$209K |
|
180
Applied Materials
AMAT
$435B
| $220K | 0.06% |
3,704
| – | – |
|
181
Aon
AON
$74.7B
| $220K | 0.06% |
+1,067
| New | +$213K |
|
182
Cencora
COR
$60B
| $220K | 0.06% |
2,264
-57
| -2% | -$5.67K |
|
|
SCHW
183
Charles Schwab
SCHW
$189B
| $216K | 0.06% |
5,960
-2,438
| -29% | -$84.8K |
|
184
Weyerhaeuser
WY
$17.8B
| $209K | 0.06% |
+7,328
| New | +$201K |
|
185
Alibaba
BABA
$300B
| $208K | 0.05% |
+707
| New | +$186K |
|
186
Lam Research
LRCX
$408B
| $208K | 0.05% |
6,260
-210
| -3% | -$7.24K |
|
187
Pool Corp
POOL
$7.25B
| $208K | 0.05% |
+621
| New | +$192K |
|
188
Icon
ICLR
$12.9B
| $206K | 0.05% |
+1,075
| New | +$198K |
|
189
Tractor Supply
TSCO
$19B
| $206K | 0.05% |
+7,200
| New | +$207K |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $203K | 0.05% |
+1,926
| New | +$203K |
|
191
AstraZeneca
AZN
$246B
| $200K | 0.05% |
+1,832
| New | +$204K |
|
192
Huntington Bancshares
HBAN
$36.1B
| $156K | 0.04% |
17,012
-1,344
| -7% | -$12.5K |
|
|
MFL
193
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $156K | 0.04% |
11,647
| – | – |
|
194
Invesco Quality Municipal Securities
IQI
$538M
| $143K | 0.04% |
11,554
| – | – |
|
195
Invesco Municipal Trust
VKQ
$545M
| $138K | 0.04% |
11,453
| – | – |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $129K | 0.03% |
14,130
+4,025
| +40% | +$37.4K |
|
197
GE Aerospace
GE
$379B
| $72K | 0.02% |
+2,315
| New | +$75.3K |
|
198
Bank of America
BAC
$453B
| – | – |
-10,714
| Closed | -$254K |
|
199
BP
BP
$111B
| – | – |
-9,143
| Closed | -$214K |
|
200
Citizens Financial Group
CFG
$31.1B
| – | – |
-8,978
| Closed | -$227K |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q3 2020 Portfolio in Review
As of Q3 2020, Bremer Bank National Association held 204 positions worth $379M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association's Q3 2020 filing shows 17 new, 53 increased, 100 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 33,618 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bremer Bank National Association's largest Q3 2020 buy was Palo Alto Networks: 33,618 shares worth $1.37M.
- Bremer Bank National Association added most to Truist Financial in Q3 2020, an estimated $1.74M increase.
- Bremer Bank National Association's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.36M.
- Bremer Bank National Association fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $955K.
- Bremer Bank National Association's ten largest holdings make up 35% of its $379M portfolio in Q3 2020.
- Bremer Bank National Association opened 17 new positions and closed 7 in Q3 2020.
- Bremer Bank National Association's portfolio value rose 7.3% quarter-over-quarter to $379M.
Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.