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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
+0.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$38.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.5M
2
FAST icon
Fastenal
FAST
+$9.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
4
AAPL icon
Apple
AAPL
+$888K
5
FISV
Fiserv Inc
FISV
+$767K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
3
PSX icon
Phillips 66
PSX
+$508K
4
COP icon
ConocoPhillips
COP
+$497K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
201
Perspective Therapeutics
CATX
$366M
$19K ﹤0.01%
2,941
– –
CM icon
202
Canadian Imperial Bank of Commerce
CM
$110B
– –
-3,720
Closed -$212K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-590
Closed -$204K
FDX icon
204
FedEx
FDX
$77.2B
– –
-682
Closed -$204K
GLD icon
205
SPDR Gold Trust
GLD
$144B
– –
-1,519
Closed -$252K
HUM icon
206
Humana
HUM
$46.3B
– –
-484
Closed -$214K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,000
Closed -$493K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-2,350
Closed -$248K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-15,385
Closed -$177K
PSX icon
210
Phillips 66
PSX
$90B
– –
-5,914
Closed -$508K
QRVO icon
211
Qorvo
QRVO
$8.67B
– –
-1,066
Closed -$209K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,943
Closed -$249K
TROW icon
213
T. Rowe Price
TROW
$23.8B
– –
-1,118
Closed -$221K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-1,926
Closed -$243K
ZTS icon
215
Zoetis
ZTS
$30.4B
– –
-1,217
Closed -$227K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,209
Closed -$406K
5 6 7 8
9

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Bremer Bank National Association's Q3 2021 Portfolio in Review

As of Q3 2021, Bremer Bank National Association held 216 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bremer Bank National Association deployed $40.4M of net new capital in Q3 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.

  • Bremer Bank National Association's largest Q3 2021 buy was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
  • Bremer Bank National Association added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.8M increase.
  • Bremer Bank National Association's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
  • Bremer Bank National Association fully exited Phillips 66 in Q3 2021, selling an estimated $508K.
  • Bremer Bank National Association's ten largest holdings make up 38% of its $505M portfolio in Q3 2021.
  • Bremer Bank National Association opened 7 new positions and closed 15 in Q3 2021.
  • Bremer Bank National Association's portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.