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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
+7.73%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$29.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.75M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
ATVI
Activision Blizzard
ATVI
+$1.94M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.64M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
201
Qorvo
QRVO
$8.5B
$209K 0.04%
+1,066
New +$197K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.21B
$207K 0.04%
+2,666
New +$205K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$204K 0.04%
+590
New +$201K
FDX icon
204
FedEx
FDX
$76.1B
$204K 0.04%
682
-78
-10% -$23.1K
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.9B
$177K 0.04%
15,385
– –
MFL
206
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$172K 0.04%
11,647
– –
VKQ icon
207
Invesco Municipal Trust
VKQ
$545M
$157K 0.03%
11,453
– –
IQI icon
208
Invesco Quality Municipal Securities
IQI
$536M
$156K 0.03%
11,554
– –
CATX icon
209
Perspective Therapeutics
CATX
$357M
$23K ﹤0.01%
2,941
– –
CASY icon
210
Casey's General Stores
CASY
$31B
– –
-1,358
Closed -$294K
D icon
211
Dominion Energy
D
$60B
– –
-2,805
Closed -$214K
IOO icon
212
iShares Global 100 ETF
IOO
$9.44B
– –
-4,000
Closed -$264K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,500
Closed -$593K
SRE icon
214
Sempra
SRE
$56.1B
– –
-4,104
Closed -$272K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-2,822
Closed -$503K
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
– –
-30,080
Closed -$1.35M
VHT icon
217
Vanguard Health Care ETF
VHT
$18.9B
– –
-3,394
Closed -$776K
WY icon
218
Weyerhaeuser
WY
$17.6B
– –
-7,328
Closed -$261K
XLNX
219
DELISTED
Xilinx Inc
XLNX
– –
-9,392
Closed -$1.16M
5 6 7 8
9

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Bremer Bank National Association's Q2 2021 Portfolio in Review

As of Q2 2021, Bremer Bank National Association held 219 positions worth $467M, up 6.7% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q2 2021 filing shows 16 new, 48 increased, 109 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M. The largest sale was Allstate, an estimated $2.64M.

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

  • Bremer Bank National Association's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M.
  • Bremer Bank National Association added most to Adobe in Q2 2021, an estimated $2.2M increase.
  • Bremer Bank National Association's biggest Q2 2021 reduction was Allstate, cutting an estimated $2.64M.
  • Bremer Bank National Association fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $1.35M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $467M portfolio in Q2 2021.
  • Bremer Bank National Association opened 16 new positions and closed 10 in Q2 2021.
  • Bremer Bank National Association's portfolio value rose 6.7% quarter-over-quarter to $467M.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.