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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
+8.31%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$10.6M
Cap. Flow
-$23.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
MRSH
Marsh
MRSH
+$829K
4
DUK icon
Duke Energy
DUK
+$448K
5
IBM icon
IBM
IBM
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
3
CELG
Celgene Corp
CELG
+$3.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$909K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 8.83%
3 Financials 8.68%
4 Consumer Discretionary 6.21%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$37.5B
$231K 0.05%
3,908
-602
-13% -$36.5K
CNC icon
202
Centene
CNC
$32.1B
$227K 0.05%
+3,610
New +$196K
COR icon
203
Cencora
COR
$63.7B
$225K 0.05%
2,640
-432
-14% -$37K
IYF icon
204
iShares US Financials ETF
IYF
$4.4B
$223K 0.05%
3,238
-310
-9% -$20.6K
CAT icon
205
Caterpillar
CAT
$388B
$220K 0.05%
1,488
-111
-7% -$15.5K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.76B
$220K 0.05%
5,100
-475
-9% -$19.2K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$216K 0.05%
2,236
-120
-5% -$11.1K
IOO icon
208
iShares Global 100 ETF
IOO
$9.41B
$216K 0.05%
4,000
-4,000
-50% -$206K
BCE icon
209
BCE
BCE
$21.8B
$212K 0.05%
4,568
-521
-10% -$24.9K
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.22B
$205K 0.04%
3,584
-300
-8% -$16.6K
EXPD icon
211
Expeditors International
EXPD
$23B
$201K 0.04%
+2,577
New +$193K
PCYO icon
212
Pure Cycle
PCYO
$275M
$179K 0.04%
14,180
– –
MFL
213
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$155K 0.03%
11,647
– –
IQI icon
214
Invesco Quality Municipal Securities
IQI
$534M
$145K 0.03%
11,554
– –
VKQ icon
215
Invesco Municipal Trust
VKQ
$545M
$142K 0.03%
11,453
– –
GE icon
216
GE Aerospace
GE
$382B
$132K 0.03%
2,386
+224
+10% +$11.6K
F icon
217
Ford
F
$55.7B
$117K 0.03%
+12,500
New +$112K
SUNE
218
SUNation Energy
SUNE
$10.6M
– –
0
– –
BR icon
219
Broadridge
BR
$19.5B
– –
-1,608
Closed -$200K
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-5,872
Closed -$237K
RWX icon
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-8,952
Closed -$354K
JBTM
222
JBT Marel
JBTM
$6.32B
– –
-2,025
Closed -$201K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,969
Closed -$342K
CELG
224
DELISTED
Celgene Corp
CELG
– –
-30,585
Closed -$3.04M
5 6 7 8
9

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PAM
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MIS
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CWC
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Bremer Bank National Association's Q4 2019 Portfolio in Review

As of Q4 2019, Bremer Bank National Association held 224 positions worth $461M, up 2.4% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bremer Bank National Association withdrew a net $23.3M in Q4 2019, closing 6 positions and reducing 152 holdings. Its most notable exit was Celgene Corp, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Marsh worth $884K.

  • Bremer Bank National Association's largest Q4 2019 buy was Marsh: 7,933 shares worth $884K.
  • Bremer Bank National Association added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.02M increase.
  • Bremer Bank National Association's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Bremer Bank National Association fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
  • Bremer Bank National Association's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
  • Bremer Bank National Association opened 5 new positions and closed 6 in Q4 2019.
  • Bremer Bank National Association's portfolio value rose 2.4% quarter-over-quarter to $461M.

Based on Bremer Bank National Association's 13F filing for Q4 2019, filed 27 Jan 2020.