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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
+12.46%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.8M |
| 2 |
Shell
SHEL
|
+$4.04M |
| 3 |
American Express
AXP
|
+$3.48M |
| 4 |
Phillips 66
PSX
|
+$2.9M |
| 5 |
Dollar General
DG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.33M |
| 4 |
Eli Lilly
LLY
|
+$2.78M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$108B
| $221K | 0.04% |
5,471
| – | – |
|
177
Markel Group
MKL
$22.9B
| $220K | 0.04% |
155
| – | – |
|
178
Southern Company
SO
$106B
| $218K | 0.04% |
3,115
-1,132
| -27% | -$77.7K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $215K | 0.04% |
+2,718
| New | +$199K |
|
180
Dover
DOV
$28.1B
| $211K | 0.04% |
1,371
-160
| -10% | -$22.4K |
|
181
Philip Morris
PM
$290B
| $203K | 0.04% |
2,154
-285
| -12% | -$26.3K |
|
182
Citigroup
C
$232B
| – | – |
-13,541
| Closed | -$557K |
|
183
Canterbury Park Holding Corp
CPHC
$80.8M
| – | – |
-55,000
| Closed | -$1.09M |
|
184
Danaher
DHR
$146B
| – | – |
-2,201
| Closed | -$484K |
|
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| – | – |
-8,025
| Closed | -$212K |
|
186
Gen Digital
GEN
$17.1B
| – | – |
-21,610
| Closed | -$382K |
|
187
Hormel Foods
HRL
$13.4B
| – | – |
-13,990
| Closed | -$532K |
|
188
IBM
IBM
$222B
| – | – |
-2,938
| Closed | -$412K |
|
189
Idexx Laboratories
IDXX
$45B
| – | – |
-487
| Closed | -$213K |
|
190
Invesco
IVZ
$13.9B
| – | – |
-108,791
| Closed | -$1.58M |
|
191
Lam Research
LRCX
$408B
| – | – |
-3,410
| Closed | -$214K |
|
|
192
Medtronic
MDT
$116B
| – | – |
-27,555
| Closed | -$2.16M |
|
193
Monster Beverage
MNST
$89.6B
| – | – |
-7,772
| Closed | -$206K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-15,917
| Closed | -$696K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18,873
| Closed | -$4.33M |
|
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Bremer Bank National Association's Q4 2023 Portfolio in Review
As of Q4 2023, Bremer Bank National Association held 195 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bremer Bank National Association withdrew a net $27.2M in Q4 2023, closing 14 positions and reducing 71 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bremer Bank National Association opened a new position in Shell worth $4.05M.
- Bremer Bank National Association's largest Q4 2023 buy was Shell: 61,611 shares worth $4.05M.
- Bremer Bank National Association added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $10.8M increase.
- Bremer Bank National Association's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.5M.
- Bremer Bank National Association fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $4.33M.
- Bremer Bank National Association's ten largest holdings make up 39% of its $536M portfolio in Q4 2023.
- Bremer Bank National Association opened 5 new positions and closed 14 in Q4 2023.
- Bremer Bank National Association's portfolio value rose 6.1% quarter-over-quarter to $536M.
Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.