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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
-18.17%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$111M
Cap. Flow
-$20.1M
Cap. Flow %
-5.73%
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
2
XLNX
Xilinx Inc
XLNX
+$1.22M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$711K
4
CMCSA icon
Comcast
CMCSA
+$544K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.01M
2
MCHP icon
Microchip Technology
MCHP
+$1.44M
3
PSX icon
Phillips 66
PSX
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$24B
– –
-2,577
Closed -$201K
F icon
202
Ford
F
$55.1B
– –
-12,500
Closed -$117K
GE icon
203
GE Aerospace
GE
$379B
– –
-2,386
Closed -$132K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,236
Closed -$216K
IOO icon
205
iShares Global 100 ETF
IOO
$9.43B
– –
-4,000
Closed -$216K
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-3,584
Closed -$205K
IYF icon
207
iShares US Financials ETF
IYF
$4.41B
– –
-3,238
Closed -$223K
IYH icon
208
iShares US Healthcare ETF
IYH
$3.78B
– –
-5,100
Closed -$220K
LNC icon
209
Lincoln National
LNC
$8.44B
– –
-4,102
Closed -$242K
LOW icon
210
Lowe's Companies
LOW
$121B
– –
-2,303
Closed -$276K
LUV icon
211
Southwest Airlines
LUV
$22B
– –
-5,425
Closed -$293K
MCHP icon
212
Microchip Technology
MCHP
$43.1B
– –
-27,538
Closed -$1.44M
MPC icon
213
Marathon Petroleum
MPC
$97.8B
– –
-9,817
Closed -$591K
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
– –
-3,908
Closed -$231K
PSX icon
215
Phillips 66
PSX
$90B
– –
-11,955
Closed -$1.33M
SYY icon
216
Sysco
SYY
$40.5B
– –
-3,075
Closed -$263K
TTE icon
217
TotalEnergies
TTE
$194B
– –
-6,581
Closed -$364K
URI icon
218
United Rentals
URI
$70.3B
– –
-2,088
Closed -$349K
WY icon
219
Weyerhaeuser
WY
$17.8B
– –
-8,348
Closed -$252K
SUNE
220
SUNation Energy
SUNE
$10.8M
– –
0
– -$100K
AGN
221
DELISTED
Allergan plc
AGN
– –
-2,255
Closed -$432K
5 6 7 8
9

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Bremer Bank National Association's Q1 2020 Portfolio in Review

As of Q1 2020, Bremer Bank National Association held 221 positions worth $351M, down 24% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $20.1M in Q1 2020, closing 30 positions and reducing 94 holdings. Its most notable exit was Microchip Technology, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Xilinx Inc worth $1.09M.

  • Bremer Bank National Association's largest Q1 2020 buy was Xilinx Inc: 13,984 shares worth $1.09M.
  • Bremer Bank National Association added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $1.22M increase.
  • Bremer Bank National Association's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.01M.
  • Bremer Bank National Association fully exited Microchip Technology in Q1 2020, selling an estimated $1.44M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $351M portfolio in Q1 2020.
  • Bremer Bank National Association opened 3 new positions and closed 30 in Q1 2020.
  • Bremer Bank National Association's portfolio value fell 24% quarter-over-quarter to $351M.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.