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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-3.55%
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.3M
2
WFC icon
Wells Fargo
WFC
+$1.93M
3
SCHW
Charles Schwab
SCHW
+$1.48M
4
TECH icon
Bio-Techne
TECH
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
201
iShares US Financials ETF
IYF
$4.4B
$229K 0.05%
3,548
– –
HUM icon
202
Humana
HUM
$44.8B
$228K 0.05%
891
-39
-4% -$10.9K
WY icon
203
Weyerhaeuser
WY
$18B
$226K 0.05%
8,148
-6,235
-43% -$163K
NFLX icon
204
Netflix
NFLX
$311B
$221K 0.05%
8,230
+170
+2% +$5.32K
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.22B
$212K 0.05%
3,884
-52
-1% -$2.85K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.76B
$211K 0.05%
5,575
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$210K 0.05%
2,356
– –
AMAT icon
208
Applied Materials
AMAT
$417B
$208K 0.05%
4,162
-1,119
-21% -$54K
CI icon
209
Cigna
CI
$72.4B
$206K 0.05%
1,360
-403
-23% -$65.6K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$205K 0.05%
3,203
– –
CAT icon
211
Caterpillar
CAT
$388B
$202K 0.04%
1,599
– –
JBTM
212
JBT Marel
JBTM
$6.32B
$201K 0.04%
2,025
-132
-6% -$14.5K
BR icon
213
Broadridge
BR
$19.5B
$200K 0.04%
1,608
-492
-23% -$63.4K
MFL
214
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$158K 0.04%
11,647
– –
IQI icon
215
Invesco Quality Municipal Securities
IQI
$534M
$148K 0.03%
11,554
– –
PCYO icon
216
Pure Cycle
PCYO
$275M
$146K 0.03%
14,180
+3,105
+28% +$33.1K
VKQ icon
217
Invesco Municipal Trust
VKQ
$545M
$144K 0.03%
11,453
– –
GE icon
218
GE Aerospace
GE
$382B
$97K 0.02%
2,162
-643
-23% -$30.2K
SUNE
219
SUNation Energy
SUNE
$10.6M
– –
0
– –
AEP icon
220
American Electric Power
AEP
$67.3B
– –
-2,644
Closed -$233K
BAX icon
221
Baxter International
BAX
$14.3B
– –
-2,541
Closed -$208K
BFH icon
222
Bread Financial
BFH
$4.36B
– –
-8,339
Closed -$933K
CNC icon
223
Centene
CNC
$32.1B
– –
-4,148
Closed -$217K
COO icon
224
Cooper Companies
COO
$15B
– –
-2,476
Closed -$209K
EXPD icon
225
Expeditors International
EXPD
$23B
– –
-2,871
Closed -$218K
6 7 8
9
10

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Bremer Bank National Association's Q3 2019 Portfolio in Review

As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.

  • Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
  • Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
  • Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
  • Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
  • Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
  • Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.