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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
-15%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$86.9M
(-14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.69M |
| 4 |
Expedia Group
EXPE
|
+$2.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.24M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
Pfizer
PFE
|
+$1.67M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 5 |
Coca-Cola
KO
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$394B
| $280K | 0.05% |
1,567
-50
| -3% | -$10.5K |
|
177
EOG Resources
EOG
$74.3B
| $280K | 0.05% |
2,531
-483
| -16% | -$60K |
|
178
Applied Materials
AMAT
$437B
| $278K | 0.05% |
3,058
| – | – |
|
179
Zimmer Biomet
ZBH
$18.9B
| $278K | 0.05% |
2,644
-6,875
| -72% | -$816K |
|
180
Stryker
SYK
$131B
| $276K | 0.05% |
1,385
+2
| +0.1% | +$470 |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $276K | 0.05% |
+5,500
| New | +$278K |
|
182
Broadcom
AVGO
$2T
| $275K | 0.05% |
5,650
+430
| +8% | +$24.1K |
|
183
Amgen
AMGN
$226B
| $274K | 0.05% |
1,128
-85
| -7% | -$20.8K |
|
184
iShares US Technology ETF
IYW
$25.8B
| $272K | 0.05% |
3,406
-39
| -1% | -$3.45K |
|
185
H.B. Fuller
FUL
$3.24B
| $268K | 0.05% |
4,450
| – | – |
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $267K | 0.05% |
5,412
-72
| -1% | -$3.89K |
|
187
Air Products & Chemicals
APD
$68B
| $264K | 0.05% |
1,097
| – | – |
|
188
Altria Group
MO
$109B
| $259K | 0.05% |
6,199
-270
| -4% | -$14K |
|
189
AstraZeneca
AZN
$244B
| $255K | 0.05% |
1,934
-188
| -9% | -$24.7K |
|
190
Sherwin-Williams
SHW
$87.5B
| $255K | 0.05% |
1,137
| – | – |
|
191
General Dynamics
GD
$106B
| $253K | 0.05% |
1,142
-342
| -23% | -$78.7K |
|
192
Dominion Energy
D
$60.3B
| $251K | 0.05% |
3,136
+537
| +21% | +$44.3K |
|
|
SCHW
193
Charles Schwab
SCHW
$190B
| $241K | 0.05% |
3,819
| – | – |
|
194
SPDR Gold Trust
GLD
$142B
| $240K | 0.05% |
1,429
+6
| +0.4% | +$1.05K |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $240K | 0.05% |
2,350
| – | – |
|
196
iShares Russell 2000 Value ETF
IWN
$14.7B
| $236K | 0.05% |
1,731
+204
| +13% | +$30.4K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $236K | 0.05% |
5,667
-1,660
| -23% | -$71.7K |
|
198
Cencora
COR
$59.4B
| $234K | 0.04% |
1,660
-200
| -11% | -$30.6K |
|
199
Crown Castle
CCI
$32.4B
| $229K | 0.04% |
1,355
-168
| -11% | -$30.6K |
|
200
BCE
BCE
$21.6B
| $228K | 0.04% |
4,647
-106
| -2% | -$5.69K |
|
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Bremer Bank National Association's Q2 2022 Portfolio in Review
As of Q2 2022, Bremer Bank National Association held 235 positions worth $522M, down 14% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bremer Bank National Association's Q2 2022 filing shows 11 new, 51 increased, 117 reduced and 19 closed positions. Its largest new stake was iShares Semiconductor ETF: 27,393 shares worth $3.19M. The largest sale was CATALENT, INC., an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q2 2022 buy was iShares Semiconductor ETF: 27,393 shares worth $3.19M.
- Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $10.4M increase.
- Bremer Bank National Association's biggest Q2 2022 reduction was CATALENT, INC., cutting an estimated $2.24M.
- Bremer Bank National Association fully exited InvenTrust Properties in Q2 2022, selling an estimated $340K.
- Bremer Bank National Association's ten largest holdings make up 41% of its $522M portfolio in Q2 2022.
- Bremer Bank National Association opened 11 new positions and closed 19 in Q2 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $522M.
Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.