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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
+12.57%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Analog Devices
ADI
|
+$1.31M |
| 3 |
DuPont de Nemours
DD
|
+$1.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$913K |
| 5 |
Procter & Gamble
PG
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.76M |
| 2 |
KLA
KLAC
|
+$1.62M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Starbucks
SBUX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$21.6B
| – | – |
-2,124
| Closed | -$313K |
|
202
GE Aerospace
GE
$379B
| – | – |
-2,315
| Closed | -$72K |
|
|
203
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
| – | – |
-28,840
| Closed | -$1.51M |
|
204
Icon
ICLR
$12.9B
| – | – |
-1,075
| Closed | -$206K |
|
205
Lam Research
LRCX
$408B
| – | – |
-6,260
| Closed | -$208K |
|
206
Tractor Supply
TSCO
$19B
| – | – |
-7,200
| Closed | -$206K |
|
|
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,130
| Closed | -$129K |
|
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Bremer Bank National Association's Q4 2020 Portfolio in Review
As of Q4 2020, Bremer Bank National Association held 207 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bremer Bank National Association's Q4 2020 filing shows 10 new, 51 increased, 106 reduced and 11 closed positions. Its largest new stake was Dow Inc: 7,020 shares worth $390K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q4 2020 buy was Dow Inc: 7,020 shares worth $390K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.98M increase.
- Bremer Bank National Association's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.76M.
- Bremer Bank National Association fully exited FlexShares Global Quality Real Estate Index Fund in Q4 2020, selling an estimated $1.51M.
- Bremer Bank National Association's ten largest holdings make up 36% of its $418M portfolio in Q4 2020.
- Bremer Bank National Association opened 10 new positions and closed 11 in Q4 2020.
- Bremer Bank National Association's portfolio value rose 10% quarter-over-quarter to $418M.
Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.