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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
+6.39%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$988K |
| 2 |
CSR
Centerspace
CSR
|
+$962K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$848K |
| 4 |
Blackrock
BLK
|
+$454K |
| 5 |
American Electric Power
AEP
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$912K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$454K |
| 5 |
Apple
AAPL
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Municipal Trust
VKQ
$545M
| $151K | 0.03% |
11,453
| – | – |
|
202
Invesco Quality Municipal Securities
IQI
$537M
| $150K | 0.03% |
11,554
| – | – |
|
203
Perspective Therapeutics
CATX
$373M
| $32K | 0.01% |
+2,941
| New | +$44.4K |
|
204
Huntington Bancshares
HBAN
$36.1B
| – | – |
-14,987
| Closed | -$189K |
|
205
KLA
KLAC
$272B
| – | – |
-12,780
| Closed | -$331K |
|
206
Pool Corp
POOL
$7.25B
| – | – |
-598
| Closed | -$223K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-1,497
| Closed | -$211K |
|
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Bremer Bank National Association's Q1 2021 Portfolio in Review
As of Q1 2021, Bremer Bank National Association held 207 positions worth $438M, up 4.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association's Q1 2021 filing shows 11 new, 46 increased, 110 reduced and 4 closed positions. Its largest new stake was Centerspace: 13,476 shares worth $916K. The largest sale was Alexion Pharmaceuticals, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Bremer Bank National Association's largest Q1 2021 buy was Centerspace: 13,476 shares worth $916K.
- Bremer Bank National Association added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $988K increase.
- Bremer Bank National Association's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $1.1M.
- Bremer Bank National Association fully exited KLA in Q1 2021, selling an estimated $331K.
- Bremer Bank National Association's ten largest holdings make up 35% of its $438M portfolio in Q1 2021.
- Bremer Bank National Association opened 11 new positions and closed 4 in Q1 2021.
- Bremer Bank National Association's portfolio value rose 4.8% quarter-over-quarter to $438M.
Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.