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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
+8.11%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$7.29M
Cap. Flow
-$28.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
DG icon
Dollar General
DG
+$1.72M
3
ANET icon
Arista Networks
ANET
+$829K
4
TOL icon
Toll Brothers
TOL
+$765K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.9B
$271K 0.05%
3,071
+43
+1% +$3.97K
PM icon
177
Philip Morris
PM
$294B
$270K 0.05%
2,765
-116
-4% -$11.1K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.7B
$262K 0.05%
1,859
+10
+0.5% +$1.35K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$261K 0.05%
5,500
– –
SYK icon
180
Stryker
SYK
$131B
$261K 0.05%
854
– –
MO icon
181
Altria Group
MO
$109B
$248K 0.05%
5,471
-69
-1% -$3.13K
IBM icon
182
IBM
IBM
$223B
$245K 0.05%
1,831
+8
+0.4% +$1.03K
IDXX icon
183
Idexx Laboratories
IDXX
$44.4B
$245K 0.05%
487
-5
-1% -$2.4K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$78B
$241K 0.05%
3,421
-115
-3% -$7.6K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$237K 0.05%
3,165
-186
-6% -$13.3K
DOV icon
186
Dover
DOV
$27.8B
$235K 0.04%
1,591
+36
+2% +$5.15K
NSC icon
187
Norfolk Southern
NSC
$76.1B
$228K 0.04%
1,007
-45
-4% -$9.56K
AMAT icon
188
Applied Materials
AMAT
$435B
$228K 0.04%
+1,579
New +$198K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$227K 0.04%
2,350
– –
MNST icon
190
Monster Beverage
MNST
$91.4B
$223K 0.04%
7,772
+200
+3% +$5.69K
INTU icon
191
Intuit
INTU
$97.7B
$222K 0.04%
484
+20
+4% +$8.76K
PECO icon
192
Phillips Edison & Co
PECO
$5.19B
$220K 0.04%
+6,451
New +$201K
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$217K 0.04%
+8,025
New +$216K
MKL icon
194
Markel Group
MKL
$22.7B
$214K 0.04%
+155
New +$208K
GLD icon
195
SPDR Gold Trust
GLD
$142B
$206K 0.04%
1,156
– –
APD icon
196
Air Products & Chemicals
APD
$67.9B
$205K 0.04%
+685
New +$195K
SLV icon
197
iShares Silver Trust
SLV
$31.3B
$204K 0.04%
9,774
– –
COR icon
198
Cencora
COR
$59.2B
$201K 0.04%
+1,047
New +$181K
ALL icon
199
Allstate
ALL
$65.6B
– –
-1,855
Closed -$206K
AMT icon
200
American Tower
AMT
$81.4B
– –
-1,020
Closed -$208K
5 6 7
8
9

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Bremer Bank National Association's Q2 2023 Portfolio in Review

As of Q2 2023, Bremer Bank National Association held 203 positions worth $524M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association withdrew a net $28.3M in Q2 2023, closing 5 positions and reducing 126 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $719K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Dollar General worth $1.47M.

  • Bremer Bank National Association's largest Q2 2023 buy was Dollar General: 8,685 shares worth $1.47M.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.54M increase.
  • Bremer Bank National Association's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.88M.
  • Bremer Bank National Association fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, selling an estimated $719K.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $524M portfolio in Q2 2023.
  • Bremer Bank National Association opened 10 new positions and closed 5 in Q2 2023.
  • Bremer Bank National Association's portfolio value rose 1.4% quarter-over-quarter to $524M.

Based on Bremer Bank National Association's 13F filing for Q2 2023, filed 17 Jul 2023.