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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
+10.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$99.1M
Cap. Flow
+$51.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.3M
4
AMP icon
Ameriprise Financial
AMP
+$2.25M
5
TGT icon
Target
TGT
+$1.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$52.2B
$339K 0.06%
3,643
-461
-11% -$43.5K
DOV icon
177
Dover
DOV
$28B
$337K 0.06%
1,857
– –
TSCO icon
178
Tractor Supply
TSCO
$19B
$336K 0.06%
7,035
-230
-3% -$10.1K
APD icon
179
Air Products & Chemicals
APD
$67.7B
$334K 0.06%
1,097
– –
CAT icon
180
Caterpillar
CAT
$393B
$334K 0.06%
1,617
-496
-23% -$99.9K
MO icon
181
Altria Group
MO
$107B
$328K 0.05%
6,935
-160
-2% -$7.33K
LRCX icon
182
Lam Research
LRCX
$408B
$325K 0.05%
4,520
+60
+1% +$3.76K
MS icon
183
Morgan Stanley
MS
$342B
$323K 0.05%
3,291
+22
+0.7% +$2.19K
WEC icon
184
WEC Energy
WEC
$35.6B
$320K 0.05%
3,293
+400
+14% +$36.6K
CCI icon
185
Crown Castle
CCI
$31.5B
$315K 0.05%
1,511
-300
-17% -$55.4K
ICLR icon
186
Icon
ICLR
$12.9B
$310K 0.05%
1,001
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.3B
$305K 0.05%
3,646
– –
POOL icon
188
Pool Corp
POOL
$7.25B
$301K 0.05%
531
-20
-4% -$10.5K
CTVA icon
189
Corteva
CTVA
$50.4B
$290K 0.05%
6,147
– –
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$288K 0.05%
2,015
-32
-2% -$4.31K
AZN icon
191
AstraZeneca
AZN
$246B
$283K 0.05%
2,435
-57
-2% -$6.71K
RTX icon
192
RTX Corp
RTX
$300B
$275K 0.05%
3,189
-153
-5% -$13.3K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$270K 0.04%
2,350
– –
AMGN icon
194
Amgen
AMGN
$225B
$268K 0.04%
1,193
-12
-1% -$2.53K
AXP icon
195
American Express
AXP
$232B
$267K 0.04%
1,636
+5
+0.3% +$853
ALRS icon
196
Alerus Financial
ALRS
$843M
$262K 0.04%
8,948
– –
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$250K 0.04%
1,796
-69
-4% -$9.39K
COR icon
198
Cencora
COR
$60B
$247K 0.04%
1,860
-24
-1% -$2.95K
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$245K 0.04%
684
– –
BCE icon
200
BCE
BCE
$21.6B
$238K 0.04%
4,564
+34
+0.8% +$1.74K
5 6 7
8
9

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Bremer Bank National Association's Q4 2021 Portfolio in Review

As of Q4 2021, Bremer Bank National Association held 223 positions worth $604M, up 20% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $51.9M of net new capital in Q4 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fastenal, an estimated $5.04M trimmed.

  • Bremer Bank National Association's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $36M increase.
  • Bremer Bank National Association's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.04M.
  • Bremer Bank National Association fully exited Fiserv Inc in Q4 2021, selling an estimated $745K.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $604M portfolio in Q4 2021.
  • Bremer Bank National Association opened 22 new positions and closed 3 in Q4 2021.
  • Bremer Bank National Association's portfolio value rose 20% quarter-over-quarter to $604M.

Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.