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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
-5.08%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.36M |
| 2 |
Marriott International
MAR
|
+$2.26M |
| 3 |
Quanta Services
PWR
|
+$1.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 5 |
Gen Digital
GEN
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
Jacobs Solutions
J
|
+$4.18M |
| 3 |
Target
TGT
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$107B
| $234K | 0.05% |
5,794
-405
| -7% | -$17.7K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $226K | 0.05% |
2,350
| – | – |
|
178
Analog Devices
ADI
$187B
| $224K | 0.05% |
1,609
-479
| -23% | -$75.7K |
|
179
EOG Resources
EOG
$75.1B
| $224K | 0.05% |
2,012
-519
| -21% | -$58.2K |
|
180
iShares Russell 2000 Value ETF
IWN
$14.6B
| $223K | 0.05% |
1,731
| – | – |
|
181
Idexx Laboratories
IDXX
$45B
| $211K | 0.05% |
646
-239
| -27% | -$87.8K |
|
182
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $210K | 0.05% |
4,163
| – | – |
|
183
Broadcom
AVGO
$1.98T
| $209K | 0.05% |
4,710
-940
| -17% | -$48K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $209K | 0.05% |
3,312
-132
| -4% | -$9.11K |
|
185
Dominion Energy
D
$59.8B
| $208K | 0.05% |
3,008
-128
| -4% | -$10.3K |
|
186
SPDR Gold Trust
GLD
$144B
| $207K | 0.05% |
1,338
-91
| -6% | -$14.6K |
|
|
SCHW
187
Charles Schwab
SCHW
$189B
| $204K | 0.05% |
2,842
-977
| -26% | -$67.8K |
|
188
General Dynamics
GD
$107B
| $203K | 0.05% |
957
-185
| -16% | -$41.8K |
|
189
Air Products & Chemicals
APD
$67.7B
| $202K | 0.05% |
869
-228
| -21% | -$56.4K |
|
190
Perspective Therapeutics
CATX
$372M
| $7K | ﹤0.01% |
2,941
| – | – |
|
191
Alerus Financial
ALRS
$843M
| – | – |
-8,964
| Closed | -$213K |
|
192
Applied Materials
AMAT
$435B
| – | – |
-3,058
| Closed | -$278K |
|
193
Amgen
AMGN
$225B
| – | – |
-1,128
| Closed | -$274K |
|
194
AstraZeneca
AZN
$246B
| – | – |
-1,934
| Closed | -$255K |
|
195
BCE
BCE
$21.6B
| – | – |
-4,647
| Closed | -$228K |
|
196
Caterpillar
CAT
$393B
| – | – |
-1,567
| Closed | -$280K |
|
197
Crown Castle
CCI
$31.5B
| – | – |
-1,355
| Closed | -$229K |
|
198
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,684
| Closed | -$296K |
|
199
Cencora
COR
$60B
| – | – |
-1,660
| Closed | -$234K |
|
200
Dover
DOV
$28B
| – | – |
-1,857
| Closed | -$225K |
|
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Bremer Bank National Association's Q3 2022 Portfolio in Review
As of Q3 2022, Bremer Bank National Association held 219 positions worth $449M, down 14% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $48.1M in Q3 2022, closing 29 positions and reducing 136 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Quanta Services worth $1.34M.
- Bremer Bank National Association's largest Q3 2022 buy was Quanta Services: 10,527 shares worth $1.34M.
- Bremer Bank National Association added most to NXP Semiconductors in Q3 2022, an estimated $2.36M increase.
- Bremer Bank National Association's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.16M.
- Bremer Bank National Association fully exited Jacobs Solutions in Q3 2022, selling an estimated $4.18M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
- Bremer Bank National Association opened 3 new positions and closed 29 in Q3 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $449M.
Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.