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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
-5.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.19M |
| 5 |
Ameriprise Financial
AMP
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Microsoft
MSFT
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 5 |
Abbott
ABT
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.98T
| $329K | 0.05% |
5,220
| – | – |
|
177
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $326K | 0.05% |
5,484
+52
| +1% | +$3.05K |
|
|
SCHW
178
Charles Schwab
SCHW
$189B
| $322K | 0.05% |
3,819
-290
| -7% | -$25.5K |
|
179
RTX Corp
RTX
$300B
| $316K | 0.05% |
3,189
| – | – |
|
|
MRSH
180
Marsh
MRSH
$90.1B
| $305K | 0.05% |
1,786
-6,577
| -79% | -$1.04M |
|
181
TJX Companies
TJX
$169B
| $299K | 0.05% |
4,937
-16,159
| -77% | -$1.08M |
|
182
Amgen
AMGN
$225B
| $294K | 0.05% |
1,213
+20
| +2% | +$4.59K |
|
183
H.B. Fuller
FUL
$3.24B
| $294K | 0.05% |
4,450
-854
| -16% | -$60.1K |
|
184
Dover
DOV
$28B
| $292K | 0.05% |
1,857
| – | – |
|
185
WEC Energy
WEC
$35.6B
| $289K | 0.05% |
2,893
-400
| -12% | -$37.8K |
|
186
Cencora
COR
$60B
| $288K | 0.05% |
1,860
| – | – |
|
187
Monster Beverage
MNST
$90.1B
| $288K | 0.05% |
14,424
| – | – |
|
188
State Street
STT
$52.2B
| $287K | 0.05% |
3,297
-346
| -9% | -$32K |
|
189
Sherwin-Williams
SHW
$87.4B
| $284K | 0.05% |
1,137
| – | – |
|
190
AstraZeneca
AZN
$246B
| $282K | 0.05% |
2,122
-313
| -13% | -$37.5K |
|
191
Colgate-Palmolive
CL
$73.6B
| $282K | 0.05% |
3,711
-629
| -14% | -$49.8K |
|
192
Crown Castle
CCI
$31.5B
| $281K | 0.05% |
1,523
+12
| +0.8% | +$2.14K |
|
193
Air Products & Chemicals
APD
$67.7B
| $274K | 0.05% |
1,097
| – | – |
|
194
Tractor Supply
TSCO
$19B
| $270K | 0.04% |
5,790
-1,245
| -18% | -$55K |
|
195
American Express
AXP
$232B
| $264K | 0.04% |
1,415
-221
| -14% | -$39.9K |
|
196
iShares S&P 500 Growth ETF
IVW
$77.3B
| $264K | 0.04% |
3,450
-196
| -5% | -$14.7K |
|
197
BCE
BCE
$21.6B
| $263K | 0.04% |
4,753
+189
| +4% | +$10K |
|
198
SLB Ltd
SLB
$78.1B
| $263K | 0.04% |
6,365
-19,128
| -75% | -$750K |
|
199
SPDR Gold Trust
GLD
$144B
| $257K | 0.04% |
+1,423
| New | +$250K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $253K | 0.04% |
2,350
| – | – |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q1 2022 Portfolio in Review
As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.
- Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
- Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
- Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
- Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
- Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
- Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
- Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.
Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.