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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
+0.76%
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
-$24.7M
Cap. Flow
-$26.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.3M
2
GEHC icon
GE HealthCare
GEHC
+$5.43M
3
LULU icon
lululemon athletica
LULU
+$2.26M
4
PSX icon
Phillips 66
PSX
+$1.57M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
ANET icon
Arista Networks
ANET
+$11M
3
MCK icon
McKesson
MCK
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.58%
3 Consumer Discretionary 7.35%
4 Healthcare 6.8%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-15,582
Closed -$997K
GEV icon
177
GE Vernova
GEV
$278B
– –
-1,271
Closed -$324K
4 5 6 7
8

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MIS
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Bremer Bank National Association's Q4 2024 Portfolio in Review

As of Q4 2024, Bremer Bank National Association held 177 positions worth $506M, down 4.7% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association withdrew a net $26.5M in Q4 2024, closing 12 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $11M position sold in full.

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

Against the trend, Bremer Bank National Association opened a new position in iShares MSCI Mexico ETF worth $8.45M.

  • Bremer Bank National Association's largest Q4 2024 buy was iShares MSCI Mexico ETF: 180,407 shares worth $8.45M.
  • Bremer Bank National Association added most to lululemon athletica in Q4 2024, an estimated $2.26M increase.
  • Bremer Bank National Association's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $15.2M.
  • Bremer Bank National Association fully exited Arista Networks in Q4 2024, selling an estimated $11M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $506M portfolio in Q4 2024.
  • Bremer Bank National Association opened 5 new positions and closed 12 in Q4 2024.
  • Bremer Bank National Association's portfolio value fell 4.7% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.