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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
+6.39%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$988K |
| 2 |
CSR
Centerspace
CSR
|
+$962K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$848K |
| 4 |
Blackrock
BLK
|
+$454K |
| 5 |
American Electric Power
AEP
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$912K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$454K |
| 5 |
Apple
AAPL
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$9.43B
| $264K | 0.06% |
4,000
| – | – |
|
177
Weyerhaeuser
WY
$17.8B
| $261K | 0.06% |
7,328
| – | – |
|
178
Citizens Financial Group
CFG
$31.2B
| $256K | 0.06% |
5,809
-748
| -11% | -$31.1K |
|
179
Cencora
COR
$59.9B
| $254K | 0.06% |
2,156
-108
| -5% | -$11.7K |
|
180
Morgan Stanley
MS
$343B
| $243K | 0.06% |
3,131
-921
| -23% | -$70.6K |
|
181
WEC Energy
WEC
$35.4B
| $243K | 0.06% |
2,593
| – | – |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $241K | 0.06% |
2,398
-172
| -7% | -$16.3K |
|
183
Tractor Supply
TSCO
$19B
| $239K | 0.05% |
+6,760
| New | +$216K |
|
184
iShares S&P 500 Growth ETF
IVW
$77.3B
| $238K | 0.05% |
+3,648
| New | +$236K |
|
185
Broadcom
AVGO
$1.98T
| $233K | 0.05% |
5,020
+170
| +4% | +$7.86K |
|
186
Intuitive Surgical
ISRG
$142B
| $231K | 0.05% |
939
| – | – |
|
187
Zoetis
ZTS
$30.3B
| $228K | 0.05% |
1,450
| – | – |
|
188
Kimberly-Clark
KMB
$36.3B
| $226K | 0.05% |
1,621
-397
| -20% | -$52.7K |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $225K | 0.05% |
1,926
| – | – |
|
190
Lam Research
LRCX
$408B
| $218K | 0.05% |
+3,670
| New | +$200K |
|
191
FedEx
FDX
$77.1B
| $216K | 0.05% |
760
-31
| -4% | -$7.99K |
|
192
Dominion Energy
D
$59.7B
| $214K | 0.05% |
2,805
-309
| -10% | -$22.4K |
|
193
Humana
HUM
$46.6B
| $210K | 0.05% |
501
-1
| -0.2% | -$399 |
|
194
BCE
BCE
$21.5B
| $209K | 0.05% |
+4,634
| New | +$204K |
|
195
iShares Select Dividend ETF
DVY
$23.7B
| $209K | 0.05% |
+1,831
| New | +$193K |
|
196
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $206K | 0.05% |
+2,789
| New | +$202K |
|
197
T. Rowe Price
TROW
$23.8B
| $206K | 0.05% |
+1,205
| New | +$198K |
|
198
Unilever
UL
$133B
| $202K | 0.05% |
3,214
-148
| -4% | -$9.43K |
|
199
Nuveen Municipal Value Fund
NUV
$1.89B
| $171K | 0.04% |
15,385
+3,044
| +25% | +$34K |
|
|
MFL
200
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $166K | 0.04% |
11,647
| – | – |
|
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Bremer Bank National Association's Q1 2021 Portfolio in Review
As of Q1 2021, Bremer Bank National Association held 207 positions worth $438M, up 4.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association's Q1 2021 filing shows 11 new, 46 increased, 110 reduced and 4 closed positions. Its largest new stake was Centerspace: 13,476 shares worth $916K. The largest sale was Alexion Pharmaceuticals, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Bremer Bank National Association's largest Q1 2021 buy was Centerspace: 13,476 shares worth $916K.
- Bremer Bank National Association added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $988K increase.
- Bremer Bank National Association's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $1.1M.
- Bremer Bank National Association fully exited KLA in Q1 2021, selling an estimated $331K.
- Bremer Bank National Association's ten largest holdings make up 35% of its $438M portfolio in Q1 2021.
- Bremer Bank National Association opened 11 new positions and closed 4 in Q1 2021.
- Bremer Bank National Association's portfolio value rose 4.8% quarter-over-quarter to $438M.
Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.