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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
+12.57%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Analog Devices
ADI
|
+$1.31M |
| 3 |
DuPont de Nemours
DD
|
+$1.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$913K |
| 5 |
Procter & Gamble
PG
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.76M |
| 2 |
KLA
KLAC
|
+$1.62M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Starbucks
SBUX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.8B
| $246K | 0.06% |
7,328
| – | – |
|
177
Alerus Financial
ALRS
$843M
| $245K | 0.06% |
+8,948
| New | +$215K |
|
178
Zoetis
ZTS
$30.4B
| $240K | 0.06% |
1,450
-294
| -17% | -$47.8K |
|
179
WEC Energy
WEC
$35.6B
| $239K | 0.06% |
2,593
| – | – |
|
180
Citizens Financial Group
CFG
$31.1B
| $234K | 0.06% |
+6,557
| New | +$206K |
|
181
Dominion Energy
D
$59.8B
| $234K | 0.06% |
3,114
-786
| -20% | -$62.4K |
|
182
Unilever
UL
$133B
| $228K | 0.05% |
+3,362
| New | +$228K |
|
183
Pool Corp
POOL
$7.25B
| $223K | 0.05% |
598
-23
| -4% | -$8.02K |
|
184
Cencora
COR
$60B
| $221K | 0.05% |
2,264
| – | – |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $219K | 0.05% |
1,926
| – | – |
|
186
Broadcom
AVGO
$1.98T
| $212K | 0.05% |
+4,850
| New | +$189K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$115B
| $211K | 0.05% |
+1,497
| New | +$203K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $209K | 0.05% |
+2,570
| New | +$187K |
|
189
Humana
HUM
$46.7B
| $206K | 0.05% |
502
-124
| -20% | -$51.6K |
|
190
FedEx
FDX
$77.3B
| $205K | 0.05% |
+791
| New | +$219K |
|
191
Crown Castle
CCI
$31.5B
| $203K | 0.05% |
1,271
-386
| -23% | -$62.6K |
|
192
Huntington Bancshares
HBAN
$36.1B
| $189K | 0.05% |
14,987
-2,025
| -12% | -$23K |
|
|
MFL
193
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $164K | 0.04% |
11,647
| – | – |
|
194
Invesco Quality Municipal Securities
IQI
$538M
| $151K | 0.04% |
11,554
| – | – |
|
195
Invesco Municipal Trust
VKQ
$545M
| $147K | 0.04% |
11,453
| – | – |
|
196
Nuveen Municipal Value Fund
NUV
$1.89B
| $137K | 0.03% |
+12,341
| New | +$135K |
|
197
Aon
AON
$74.7B
| – | – |
-1,067
| Closed | -$220K |
|
198
AstraZeneca
AZN
$246B
| – | – |
-1,832
| Closed | -$200K |
|
199
Alibaba
BABA
$300B
| – | – |
-707
| Closed | -$208K |
|
|
CSR
200
Centerspace
CSR
$925M
| – | – |
-13,476
| Closed | -$878K |
|
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Bremer Bank National Association's Q4 2020 Portfolio in Review
As of Q4 2020, Bremer Bank National Association held 207 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bremer Bank National Association's Q4 2020 filing shows 10 new, 51 increased, 106 reduced and 11 closed positions. Its largest new stake was Dow Inc: 7,020 shares worth $390K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q4 2020 buy was Dow Inc: 7,020 shares worth $390K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.98M increase.
- Bremer Bank National Association's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.76M.
- Bremer Bank National Association fully exited FlexShares Global Quality Real Estate Index Fund in Q4 2020, selling an estimated $1.51M.
- Bremer Bank National Association's ten largest holdings make up 36% of its $418M portfolio in Q4 2020.
- Bremer Bank National Association opened 10 new positions and closed 11 in Q4 2020.
- Bremer Bank National Association's portfolio value rose 10% quarter-over-quarter to $418M.
Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.