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
+4.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$27.7M
(-5.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
36
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$5.54M |
| 2 |
Kroger
KR
|
+$3.57M |
| 3 |
Merck
MRK
|
+$3.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 3 |
Graco
GGG
|
+$4.47M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.32M |
| 5 |
Dollar General
DG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $210K | 0.04% |
1,856
-628
| -25% | -$66.1K |
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $203K | 0.04% |
757
-836
| -52% | -$216K |
|
178
Bristol-Myers Squibb
BMY
$130B
| $201K | 0.04% |
4,834
-1,818
| -27% | -$81.3K |
|
179
Cencora
COR
$63.7B
| – | – |
-843
| Closed | -$205K |
|
180
Walt Disney
DIS
$179B
| – | – |
-7,849
| Closed | -$960K |
|
181
Emerson Electric
EMR
$91.7B
| – | – |
-4,039
| Closed | -$458K |
|
182
First Trust Water ETF
FIW
$1.94B
| – | – |
-1,964
| Closed | -$201K |
|
183
General Mills
GIS
$20.2B
| – | – |
-5,577
| Closed | -$390K |
|
184
Intel
INTC
$493B
| – | – |
-5,625
| Closed | -$248K |
|
185
Lam Research
LRCX
$390B
| – | – |
-2,630
| Closed | -$256K |
|
186
Monster Beverage
MNST
$89.2B
| – | – |
-6,764
| Closed | -$200K |
|
187
Altria Group
MO
$109B
| – | – |
-5,579
| Closed | -$243K |
|
188
Starbucks
SBUX
$122B
| – | – |
-2,293
| Closed | -$210K |
|
189
SLB Ltd
SLB
$79.7B
| – | – |
-3,823
| Closed | -$210K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-7,062
| Closed | -$357K |
|
191
Zoetis
ZTS
$31.1B
| – | – |
-20,948
| Closed | -$3.54M |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q2 2024 Portfolio in Review
As of Q2 2024, Bremer Bank National Association held 191 positions worth $512M, down 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bremer Bank National Association withdrew a net $45.9M in Q2 2024, closing 13 positions and reducing 106 holdings. Its most notable exit was Zoetis, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bremer Bank National Association opened a new position in Dick's Sporting Goods worth $5.71M.
- Bremer Bank National Association's largest Q2 2024 buy was Dick's Sporting Goods: 26,595 shares worth $5.71M.
- Bremer Bank National Association added most to Merck in Q2 2024, an estimated $3.55M increase.
- Bremer Bank National Association's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10M.
- Bremer Bank National Association fully exited Zoetis in Q2 2024, selling an estimated $3.54M.
- Bremer Bank National Association's ten largest holdings make up 34% of its $512M portfolio in Q2 2024.
- Bremer Bank National Association opened 3 new positions and closed 13 in Q2 2024.
- Bremer Bank National Association's portfolio value fell 5.1% quarter-over-quarter to $512M.
Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.