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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
-2.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$19M
Cap. Flow
-$800K
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.64M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.15M
3
FIS icon
Fidelity National Information Services
FIS
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.63M
2
DHR icon
Danaher
DHR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
C icon
Citigroup
C
+$1.33M
5
GEN icon
Gen Digital
GEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.63%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.3B
$234K 0.05%
3,421
– –
SYK icon
177
Stryker
SYK
$133B
$233K 0.05%
854
– –
MO icon
178
Altria Group
MO
$107B
$230K 0.05%
5,471
– –
CVS icon
179
CVS Health
CVS
$121B
$229K 0.05%
3,281
-906
-22% -$64.2K
MKL icon
180
Markel Group
MKL
$22.8B
$228K 0.05%
155
– –
AEP icon
181
American Electric Power
AEP
$67.9B
$227K 0.04%
3,015
-502
-14% -$40.8K
PM icon
182
Philip Morris
PM
$290B
$226K 0.04%
2,439
-326
-12% -$31.4K
IYW icon
183
iShares US Technology ETF
IYW
$25.4B
$219K 0.04%
2,088
-743
-26% -$80.8K
AMAT icon
184
Applied Materials
AMAT
$435B
$217K 0.04%
1,564
-15
-0.9% -$2.15K
PECO icon
185
Phillips Edison & Co
PECO
$5.17B
$216K 0.04%
6,451
– –
LRCX icon
186
Lam Research
LRCX
$408B
$214K 0.04%
+3,410
New +$224K
DOV icon
187
Dover
DOV
$28B
$214K 0.04%
1,531
-60
-4% -$8.66K
IDXX icon
188
Idexx Laboratories
IDXX
$45B
$213K 0.04%
487
– –
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$212K 0.04%
8,025
– –
MNST icon
190
Monster Beverage
MNST
$90.1B
$206K 0.04%
7,772
– –
ADP icon
191
Automatic Data Processing
ADP
$107B
– –
-2,344
Closed -$515K
APD icon
192
Air Products & Chemicals
APD
$67.7B
– –
-685
Closed -$205K
COR icon
193
Cencora
COR
$60B
– –
-1,047
Closed -$201K
EL icon
194
Estee Lauder
EL
$31.7B
– –
-4,830
Closed -$949K
EXPE icon
195
Expedia Group
EXPE
$39.1B
– –
-7,409
Closed -$810K
GLD icon
196
SPDR Gold Trust
GLD
$144B
– –
-1,156
Closed -$206K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,165
Closed -$237K
NSC icon
198
Norfolk Southern
NSC
$75.3B
– –
-1,007
Closed -$228K
SLV icon
199
iShares Silver Trust
SLV
$31.8B
– –
-9,774
Closed -$204K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$46.2B
– –
-27,393
Closed -$4.63M
5 6 7
8
9

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MIS
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Bremer Bank National Association's Q3 2023 Portfolio in Review

As of Q3 2023, Bremer Bank National Association held 201 positions worth $506M, down 3.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association's Q3 2023 filing shows 3 new, 54 increased, 91 reduced and 11 closed positions. Its largest new stake was Fidelity National Information Services: 36,460 shares worth $2.02M. The largest sale was iShares Semiconductor ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q3 2023 buy was Fidelity National Information Services: 36,460 shares worth $2.02M.
  • Bremer Bank National Association added most to Amgen in Q3 2023, an estimated $2.64M increase.
  • Bremer Bank National Association's biggest Q3 2023 reduction was Danaher, cutting an estimated $2.45M.
  • Bremer Bank National Association fully exited iShares Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $506M portfolio in Q3 2023.
  • Bremer Bank National Association opened 3 new positions and closed 11 in Q3 2023.
  • Bremer Bank National Association's portfolio value fell 3.6% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.