We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$3.63M
Cap. Flow
-$45M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
2
NVO
Novo Nordisk
NVO
+$6.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.33M
4
TT icon
Trane Technologies
TT
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 8.13%
3 Financials 7.54%
4 Consumer Discretionary 6.39%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$22.8B
$236K 0.04%
155
– –
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$233K 0.04%
3,393
– –
PECO icon
178
Phillips Edison & Co
PECO
$5.17B
$231K 0.04%
6,451
– –
BAC icon
179
Bank of America
BAC
$453B
$228K 0.04%
+6,002
New +$206K
SCHW
180
Charles Schwab
SCHW
$189B
$225K 0.04%
+3,106
New +$205K
PM icon
181
Philip Morris
PM
$290B
$217K 0.04%
2,366
+212
+10% +$19.5K
SBUX icon
182
Starbucks
SBUX
$124B
$210K 0.04%
2,293
-10,999
-83% -$1.02M
SLB icon
183
SLB Ltd
SLB
$78.1B
$210K 0.04%
+3,823
New +$193K
GLD icon
184
SPDR Gold Trust
GLD
$144B
$209K 0.04%
+1,015
New +$195K
COR icon
185
Cencora
COR
$60B
$205K 0.04%
+843
New +$194K
FIW icon
186
First Trust Water ETF
FIW
$1.92B
$201K 0.04%
+1,964
New +$188K
MNST icon
187
Monster Beverage
MNST
$90.1B
$200K 0.04%
+6,764
New +$194K
TSLA icon
188
Tesla
TSLA
$1.29T
$200K 0.04%
+1,140
New +$223K
BKH icon
189
Black Hills Corp
BKH
$5.58B
– –
-7,975
Closed -$430K
CVS icon
190
CVS Health
CVS
$121B
– –
-3,232
Closed -$255K
DEA
191
Easterly Government Properties
DEA
$1.16B
– –
-8,283
Closed -$278K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-25,494
Closed -$2.47M
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-47,144
Closed -$2.46M
FHN icon
194
First Horizon
FHN
$12.3B
– –
-36,746
Closed -$520K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,874
Closed -$473K
MBB icon
196
iShares MBS ETF
MBB
$39B
– –
-15,681
Closed -$1.48M
MS icon
197
Morgan Stanley
MS
$342B
– –
-7,692
Closed -$717K
PRU icon
198
Prudential Financial
PRU
$42.3B
– –
-19,814
Closed -$2.05M
RTX icon
199
RTX Corp
RTX
$300B
– –
-15,877
Closed -$1.34M
TXN icon
200
Texas Instruments
TXN
$253B
– –
-6,469
Closed -$1.1M
5 6 7
8
9

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bremer Bank National Association's Q1 2024 Portfolio in Review

As of Q1 2024, Bremer Bank National Association held 204 positions worth $540M, up 0.68% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Novo Nordisk worth $6.67M.

  • Bremer Bank National Association's largest Q1 2024 buy was Novo Nordisk: 51,910 shares worth $6.67M.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.91M increase.
  • Bremer Bank National Association's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.5M.
  • Bremer Bank National Association fully exited iShares MSCI EAFE Growth ETF in Q1 2024, selling an estimated $2.47M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $540M portfolio in Q1 2024.
  • Bremer Bank National Association opened 23 new positions and closed 16 in Q1 2024.
  • Bremer Bank National Association's portfolio value rose 0.68% quarter-over-quarter to $540M.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.