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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
+8.38%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$1.28M
Cap. Flow
-$34.3M
Cap. Flow %
-6.62%
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.35M
2
KO icon
Coca-Cola
KO
+$1.83M
3
EA
Electronic Arts
EA
+$920K
4
DD icon
DuPont de Nemours
DD
+$663K
5
IVZ icon
Invesco
IVZ
+$530K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 7.03%
3 Financials 6.84%
4 Consumer Discretionary 5.6%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$107B
$247K 0.05%
5,540
-165
-3% -$7.58K
IDXX icon
177
Idexx Laboratories
IDXX
$45B
$246K 0.05%
492
-9
-2% -$4.31K
IQV icon
178
IQVIA
IQV
$39.8B
$245K 0.05%
1,232
-133
-10% -$28.4K
SYK icon
179
Stryker
SYK
$133B
$244K 0.05%
854
-357
-29% -$94.7K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$240K 0.05%
3,351
– –
IBM icon
181
IBM
IBM
$222B
$239K 0.05%
1,823
-1,365
-43% -$183K
DOV icon
182
Dover
DOV
$28B
$236K 0.05%
1,555
– –
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$233K 0.05%
2,350
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.3B
$226K 0.04%
3,536
– –
NSC icon
185
Norfolk Southern
NSC
$75.3B
$223K 0.04%
1,052
-333
-24% -$77K
SLV icon
186
iShares Silver Trust
SLV
$31.8B
$216K 0.04%
9,774
-17
-0.2% -$352
GLD icon
187
SPDR Gold Trust
GLD
$144B
$212K 0.04%
+1,156
New +$203K
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$211K 0.04%
3,404
– –
AMT icon
189
American Tower
AMT
$79.4B
$208K 0.04%
1,020
-651
-39% -$137K
INTU icon
190
Intuit
INTU
$91.6B
$207K 0.04%
+464
New +$190K
ALL icon
191
Allstate
ALL
$64.7B
$206K 0.04%
1,855
-150
-7% -$19K
MNST icon
192
Monster Beverage
MNST
$90.1B
$204K 0.04%
+7,572
New +$194K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.78B
$202K 0.04%
3,690
-70
-2% -$3.84K
APD icon
194
Air Products & Chemicals
APD
$67.7B
– –
-659
Closed -$203K
CATX icon
195
Perspective Therapeutics
CATX
$372M
– –
-2,941
Closed -$7K
CC icon
196
Chemours
CC
$2.29B
– –
-22,427
Closed -$686K
EOG icon
197
EOG Resources
EOG
$75.1B
– –
-1,853
Closed -$240K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-4,370
Closed -$287K
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.8B
– –
-9,922
Closed -$284K
ICE icon
200
Intercontinental Exchange
ICE
$85B
– –
-2,375
Closed -$243K
5 6 7
8
9

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Bremer Bank National Association's Q1 2023 Portfolio in Review

As of Q1 2023, Bremer Bank National Association held 207 positions worth $517M, down 0.25% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bremer Bank National Association withdrew a net $34.3M in Q1 2023, closing 14 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Arista Networks worth $2.87M.

  • Bremer Bank National Association's largest Q1 2023 buy was Arista Networks: 68,480 shares worth $2.87M.
  • Bremer Bank National Association added most to Coca-Cola in Q1 2023, an estimated $1.83M increase.
  • Bremer Bank National Association's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.1M.
  • Bremer Bank National Association fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $3.35M.
  • Bremer Bank National Association's ten largest holdings make up 42% of its $517M portfolio in Q1 2023.
  • Bremer Bank National Association opened 4 new positions and closed 14 in Q1 2023.
  • Bremer Bank National Association's portfolio value fell 0.25% quarter-over-quarter to $517M.

Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.