We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$25.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
DE icon
Deere & Co
DE
+$663K
4
HON icon
Honeywell
HON
+$588K
5
ADI icon
Analog Devices
ADI
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.36M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$955K
4
AAPL icon
Apple
AAPL
+$788K
5
EL icon
Estee Lauder
EL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 9.97%
3 Consumer Discretionary 8.98%
4 Financials 8.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$33.1B
– –
-3,250
Closed -$207K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,160
Closed -$336K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,063
Closed -$241K
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,204
Closed -$955K
5 6 7 8
9

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bremer Bank National Association's Q3 2020 Portfolio in Review

As of Q3 2020, Bremer Bank National Association held 204 positions worth $379M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2020 filing shows 17 new, 53 increased, 100 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 33,618 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bremer Bank National Association's largest Q3 2020 buy was Palo Alto Networks: 33,618 shares worth $1.37M.
  • Bremer Bank National Association added most to Truist Financial in Q3 2020, an estimated $1.74M increase.
  • Bremer Bank National Association's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.36M.
  • Bremer Bank National Association fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $955K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $379M portfolio in Q3 2020.
  • Bremer Bank National Association opened 17 new positions and closed 7 in Q3 2020.
  • Bremer Bank National Association's portfolio value rose 7.3% quarter-over-quarter to $379M.

Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.