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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
+6.41%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$18M
Cap. Flow
-$9.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.08M
4
IBM icon
IBM
IBM
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41M
4
ACN icon
Accenture
ACN
+$3.44M
5
EA
Electronic Arts
EA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
DELISTED
Electronic Arts
EA
– –
-24,485
Closed -$3.41M
QQQ icon
177
Invesco QQQ Trust
QQQ
$481B
– –
-971
Closed -$465K
SCHW
178
Charles Schwab
SCHW
$189B
– –
-3,209
Closed -$236K
TAN icon
179
Invesco Solar ETF
TAN
$1.37B
– –
-15,005
Closed -$603K
TEL icon
180
TE Connectivity
TEL
$62B
– –
-1,969
Closed -$296K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-70,705
Closed -$5.41M
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,856
Closed -$210K
4 5 6 7
8

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Bremer Bank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, Bremer Bank National Association held 182 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2024 filing shows 4 new, 21 increased, 118 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 7,884 shares worth $224K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q3 2024 buy was iShares Silver Trust: 7,884 shares worth $224K.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $19.9M increase.
  • Bremer Bank National Association's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.9M.
  • Bremer Bank National Association fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $5.41M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $530M portfolio in Q3 2024.
  • Bremer Bank National Association opened 4 new positions and closed 10 in Q3 2024.
  • Bremer Bank National Association's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.