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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
+8.99%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.11M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.21M |
| 4 |
Jacobs Solutions
J
|
+$3.44M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
Chemours
CC
|
+$3.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.6B
| $280K | 0.05% |
2,993
+100
| +3% | +$9.24K |
|
177
Masco
MAS
$14.7B
| $279K | 0.05% |
5,969
-26,177
| -81% | -$1.26M |
|
178
Meta Platforms (Facebook)
META
$1.47T
| $279K | 0.05% |
2,318
-1,746
| -43% | -$205K |
|
179
eBay
EBAY
$45.5B
| $277K | 0.05% |
6,681
-1,976
| -23% | -$81.8K |
|
180
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $276K | 0.05% |
5,412
| – | – |
|
181
Allstate
ALL
$64.7B
| $272K | 0.05% |
2,005
-148
| -7% | -$19.4K |
|
182
Caterpillar
CAT
$393B
| $268K | 0.05% |
+1,117
| New | +$243K |
|
183
Altria Group
MO
$107B
| $261K | 0.05% |
5,705
-89
| -2% | -$4.03K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $257K | 0.05% |
5,500
| – | – |
|
185
iShares US Technology ETF
IYW
$25.4B
| $252K | 0.05% |
3,381
-25
| -0.7% | -$1.91K |
|
186
Palo Alto Networks
PANW
$315B
| $251K | 0.05% |
3,600
-336
| -9% | -$27K |
|
187
Truist Financial
TFC
$64.3B
| $247K | 0.05% |
5,741
-3,786
| -40% | -$166K |
|
188
Intercontinental Exchange
ICE
$85B
| $243K | 0.05% |
2,375
-1,446
| -38% | -$144K |
|
189
Otter Tail
OTTR
$3.87B
| $241K | 0.05% |
4,101
-2
| -0% | -$120 |
|
190
EOG Resources
EOG
$75.1B
| $240K | 0.05% |
1,853
-159
| -8% | -$21.1K |
|
191
iShares Russell 2000 Value ETF
IWN
$14.6B
| $240K | 0.05% |
1,731
| – | – |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $228K | 0.04% |
3,351
+39
| +1% | +$2.68K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $225K | 0.04% |
2,350
| – | – |
|
194
iShares Silver Trust
SLV
$31.8B
| $216K | 0.04% |
+9,791
| New | +$192K |
|
195
Kimberly-Clark
KMB
$36.2B
| $215K | 0.04% |
+1,582
| New | +$201K |
|
196
iShares US Healthcare ETF
IYH
$3.78B
| $213K | 0.04% |
+3,760
| New | +$207K |
|
197
Dover
DOV
$28B
| $210K | 0.04% |
+1,555
| New | +$207K |
|
198
iShares S&P 500 Growth ETF
IVW
$77.3B
| $207K | 0.04% |
+3,536
| New | +$212K |
|
199
Idexx Laboratories
IDXX
$45B
| $204K | 0.04% |
501
-145
| -22% | -$56.3K |
|
200
Air Products & Chemicals
APD
$67.7B
| $203K | 0.04% |
659
-210
| -24% | -$59.2K |
|
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Bremer Bank National Association's Q4 2022 Portfolio in Review
As of Q4 2022, Bremer Bank National Association held 215 positions worth $518M, up 16% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bremer Bank National Association deployed $32.7M of net new capital in Q4 2022, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chemours, an estimated $3.27M trimmed.
- Bremer Bank National Association's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
- Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $8.11M increase.
- Bremer Bank National Association's biggest Q4 2022 reduction was Chemours, cutting an estimated $3.27M.
- Bremer Bank National Association fully exited Fastenal in Q4 2022, selling an estimated $3.54M.
- Bremer Bank National Association's ten largest holdings make up 41% of its $518M portfolio in Q4 2022.
- Bremer Bank National Association opened 25 new positions and closed 12 in Q4 2022.
- Bremer Bank National Association's portfolio value rose 16% quarter-over-quarter to $518M.
Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.