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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
+7.73%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$29.4M
(+6.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.75M |
| 2 |
Adobe
ADBE
|
+$2.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.14M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.94M |
| 5 |
Blackstone
BX
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$2.64M |
| 2 |
Oracle
ORCL
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$338B
| $261K | 0.06% |
2,849
-282
| -9% | -$24.2K |
|
177
Alerus Financial
ALRS
$833M
| $260K | 0.06% |
8,948
| – | – |
|
178
Pool Corp
POOL
$7.32B
| $254K | 0.05% |
+554
| New | +$233K |
|
179
SPDR Gold Trust
GLD
$143B
| $252K | 0.05% |
1,519
-287
| -16% | -$48.8K |
|
180
Tractor Supply
TSCO
$18.4B
| $252K | 0.05% |
6,760
| – | – |
|
181
Broadcom
AVGO
$1.98T
| $251K | 0.05% |
5,280
+260
| +5% | +$12K |
|
182
Intuitive Surgical
ISRG
$142B
| $250K | 0.05% |
816
-123
| -13% | -$34.5K |
|
183
iShares TIPS Bond ETF
TIP
$14.7B
| $249K | 0.05% |
+1,943
| New | +$247K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $248K | 0.05% |
2,350
-48
| -2% | -$5.02K |
|
185
Cencora
COR
$63.7B
| $247K | 0.05% |
2,156
| – | – |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $243K | 0.05% |
1,926
| – | – |
|
187
Citizens Financial Group
CFG
$30.7B
| $238K | 0.05% |
5,187
-622
| -11% | -$29.4K |
|
188
BCE
BCE
$21.8B
| $234K | 0.05% |
4,753
+119
| +3% | +$5.76K |
|
189
WEC Energy
WEC
$34.8B
| $230K | 0.05% |
2,593
| – | – |
|
190
Zoetis
ZTS
$31.1B
| $227K | 0.05% |
1,217
-233
| -16% | -$40.5K |
|
191
Gilead Sciences
GILD
$168B
| $224K | 0.05% |
+3,258
| New | +$218K |
|
192
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $221K | 0.05% |
2,784
-5
| -0.2% | -$388 |
|
193
T. Rowe Price
TROW
$24.3B
| $221K | 0.05% |
1,118
-87
| -7% | -$16.3K |
|
194
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $221K | 0.05% |
+3,251
| New | +$223K |
|
195
Kimberly-Clark
KMB
$36.1B
| $217K | 0.05% |
1,621
| – | – |
|
196
iShares Select Dividend ETF
DVY
$23.7B
| $214K | 0.05% |
1,831
| – | – |
|
197
Humana
HUM
$44.8B
| $214K | 0.05% |
484
-17
| -3% | -$7.43K |
|
198
iShares US Healthcare ETF
IYH
$3.76B
| $213K | 0.05% |
+3,895
| New | +$206K |
|
199
Canadian Imperial Bank of Commerce
CM
$109B
| $212K | 0.05% |
+3,720
| New | +$204K |
|
200
Unilever
UL
$134B
| $212K | 0.05% |
3,213
-1
| -0% | -$66 |
|
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Bremer Bank National Association's Q2 2021 Portfolio in Review
As of Q2 2021, Bremer Bank National Association held 219 positions worth $467M, up 6.7% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association's Q2 2021 filing shows 16 new, 48 increased, 109 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M. The largest sale was Allstate, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bremer Bank National Association's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M.
- Bremer Bank National Association added most to Adobe in Q2 2021, an estimated $2.2M increase.
- Bremer Bank National Association's biggest Q2 2021 reduction was Allstate, cutting an estimated $2.64M.
- Bremer Bank National Association fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $1.35M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $467M portfolio in Q2 2021.
- Bremer Bank National Association opened 16 new positions and closed 10 in Q2 2021.
- Bremer Bank National Association's portfolio value rose 6.7% quarter-over-quarter to $467M.
Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.