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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
+26.78%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 5 |
Apple
AAPL
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$92B
| $315K | 0.06% |
+1,252
| New | +$289K |
|
202
State Street Global Allocation ETF
GAL
$315M
| $306K | 0.06% |
+7,974
| New | +$293K |
|
203
Medtronic
MDT
$116B
| $299K | 0.06% |
+3,363
| New | +$301K |
|
204
Netflix
NFLX
$311B
| $299K | 0.06% |
+8,060
| New | +$279K |
|
205
Cigna
CI
$72.4B
| $295K | 0.06% |
+1,857
| New | +$339K |
|
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $294K | 0.06% |
+10,606
| New | +$295K |
|
207
Sherwin-Williams
SHW
$88.5B
| $292K | 0.06% |
+1,929
| New | +$268K |
|
208
Zoetis
ZTS
$31.1B
| $290K | 0.06% |
+2,847
| New | +$258K |
|
209
Cencora
COR
$63.7B
| $289K | 0.06% |
+3,862
| New | +$310K |
|
210
Waste Management
WM
$90.7B
| $289K | 0.06% |
+2,691
| New | +$263K |
|
211
Ulta Beauty
ULTA
$23.3B
| $285K | 0.06% |
+817
| New | +$247K |
|
212
American Electric Power
AEP
$67.3B
| $267K | 0.05% |
+3,127
| New | +$249K |
|
213
Lowe's Companies
LOW
$124B
| $262K | 0.05% |
+2,313
| New | +$231K |
|
214
Broadridge
BR
$19.5B
| $259K | 0.05% |
+2,196
| New | +$220K |
|
215
Dover
DOV
$28.1B
| $259K | 0.05% |
+2,640
| New | +$228K |
|
216
Idexx Laboratories
IDXX
$46.2B
| $254K | 0.05% |
+1,093
| New | +$226K |
|
217
GSK
GSK
$102B
| $252K | 0.05% |
+4,893
| New | +$245K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $249K | 0.05% |
+2,350
| New | +$246K |
|
219
National Grid
NGG
$80.7B
| $246K | 0.05% |
+5,091
| New | +$246K |
|
220
WEC Energy
WEC
$34.8B
| $246K | 0.05% |
+3,134
| New | +$233K |
|
221
Casey's General Stores
CASY
$30.7B
| $240K | 0.05% |
+1,813
| New | +$237K |
|
222
Oshkosh
OSK
$9.62B
| $240K | 0.05% |
+2,906
| New | +$215K |
|
|
JBTM
223
JBT Marel
JBTM
$6.32B
| $239K | 0.05% |
+2,180
| New | +$184K |
|
224
Humana
HUM
$44.8B
| $238K | 0.05% |
+930
| New | +$268K |
|
225
ProShares Ultra MSCI Brazil Capped
UBR
$3.41M
| $236K | 0.05% |
+3,333
| New | +$262K |
|
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Bremer Bank National Association's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Bremer Bank National Association, which disclosed 749 positions worth $508M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Technology and Healthcare.
- Bremer Bank National Association's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
- Bremer Bank National Association's ten largest holdings make up 28% of its $508M portfolio in Q1 2019.
- Bremer Bank National Association disclosed 749 positions in Q1 2019, its first 13F filing on record.
Based on Bremer Bank National Association's 13F filing for Q1 2019, filed 9 May 2019.