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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
+0.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$38.1M
(+8.2%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$35.5M |
| 2 |
Fastenal
FAST
|
+$9.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.8M |
| 4 |
Apple
AAPL
|
+$888K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 3 |
Phillips 66
PSX
|
+$508K |
| 4 |
ConocoPhillips
COP
|
+$497K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$12.9B
| $262K | 0.05% |
+1,001
| New | +$243K |
|
177
Corteva
CTVA
$50.4B
| $259K | 0.05% |
6,147
| – | – |
|
178
Amgen
AMGN
$225B
| $256K | 0.05% |
1,205
-172
| -12% | -$39.6K |
|
179
WEC Energy
WEC
$35.6B
| $255K | 0.05% |
2,893
+300
| +12% | +$28.1K |
|
180
Lam Research
LRCX
$408B
| $254K | 0.05% |
4,460
+200
| +5% | +$12.2K |
|
181
Broadcom
AVGO
$1.98T
| $253K | 0.05% |
5,220
-60
| -1% | -$2.92K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $242K | 0.05% |
1,865
-361
| -16% | -$47.6K |
|
183
Pool Corp
POOL
$7.25B
| $239K | 0.05% |
551
-3
| -0.5% | -$1.42K |
|
184
Micron Technology
MU
$1.03T
| $237K | 0.05% |
+3,341
| New | +$251K |
|
185
BCE
BCE
$21.6B
| $227K | 0.04% |
4,530
-223
| -5% | -$11.3K |
|
186
Intuitive Surgical
ISRG
$142B
| $227K | 0.04% |
684
-132
| -16% | -$44.3K |
|
187
Medtronic
MDT
$116B
| $227K | 0.04% |
1,812
-739
| -29% | -$95.6K |
|
188
Cencora
COR
$60B
| $225K | 0.04% |
1,884
-272
| -13% | -$32.7K |
|
189
Citizens Financial Group
CFG
$31.1B
| $223K | 0.04% |
4,738
-449
| -9% | -$19.7K |
|
190
Gilead Sciences
GILD
$168B
| $219K | 0.04% |
3,132
-126
| -4% | -$8.85K |
|
191
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $218K | 0.04% |
2,784
| – | – |
|
192
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $215K | 0.04% |
3,251
| – | – |
|
193
iShares US Healthcare ETF
IYH
$3.78B
| $213K | 0.04% |
3,855
-40
| -1% | -$2.29K |
|
194
iShares Select Dividend ETF
DVY
$23.7B
| $210K | 0.04% |
1,831
| – | – |
|
195
Unilever
UL
$133B
| $208K | 0.04% |
3,404
+191
| +6% | +$12.2K |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $204K | 0.04% |
2,635
-31
| -1% | -$2.44K |
|
197
Vanguard Real Estate ETF
VNQ
$38.6B
| $203K | 0.04% |
+1,998
| New | +$212K |
|
|
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $169K | 0.03% |
11,647
| – | – |
|
199
Invesco Municipal Trust
VKQ
$545M
| $153K | 0.03% |
11,453
| – | – |
|
200
Invesco Quality Municipal Securities
IQI
$538M
| $152K | 0.03% |
11,554
| – | – |
|
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Bremer Bank National Association's Q3 2021 Portfolio in Review
As of Q3 2021, Bremer Bank National Association held 216 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bremer Bank National Association deployed $40.4M of net new capital in Q3 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.
- Bremer Bank National Association's largest Q3 2021 buy was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
- Bremer Bank National Association added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.8M increase.
- Bremer Bank National Association's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
- Bremer Bank National Association fully exited Phillips 66 in Q3 2021, selling an estimated $508K.
- Bremer Bank National Association's ten largest holdings make up 38% of its $505M portfolio in Q3 2021.
- Bremer Bank National Association opened 7 new positions and closed 15 in Q3 2021.
- Bremer Bank National Association's portfolio value rose 8.2% quarter-over-quarter to $505M.
Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.