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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
+10.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$99.1M
Cap. Flow
+$51.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.3M
4
AMP icon
Ameriprise Financial
AMP
+$2.25M
5
TGT icon
Target
TGT
+$1.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.28T
$234K 0.04%
+663
New +$222K
MFL
202
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$233K 0.04%
15,713
+4,066
+35% +$58.9K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.77B
$232K 0.04%
3,855
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.8B
$231K 0.04%
2,778
-6
-0.2% -$492
GILD icon
205
Gilead Sciences
GILD
$170B
$230K 0.04%
3,165
+33
+1% +$2.27K
OTTR icon
206
Otter Tail
OTTR
$3.9B
$230K 0.04%
+3,218
New +$208K
QCOM icon
207
Qualcomm
QCOM
$171B
$230K 0.04%
+1,261
New +$202K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.04%
1,831
– –
CDW icon
209
CDW
CDW
$16.9B
$222K 0.04%
+1,086
New +$206K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$222K 0.04%
1,916
-82
-4% -$8.96K
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.21B
$221K 0.04%
2,635
– –
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$219K 0.04%
3,251
– –
DHI icon
213
D.R. Horton
DHI
$40.9B
$213K 0.04%
+1,964
New +$189K
VKQ icon
214
Invesco Municipal Trust
VKQ
$544M
$213K 0.04%
15,895
+4,442
+39% +$59.2K
HUM icon
215
Humana
HUM
$46B
$208K 0.03%
+448
New +$198K
UL icon
216
Unilever
UL
$133B
$208K 0.03%
3,446
+42
+1% +$2.5K
WY icon
217
Weyerhaeuser
WY
$17.8B
$204K 0.03%
+4,964
New +$188K
BNY
218
Bank of New York Mellon
BNY
$110B
$201K 0.03%
+3,455
New +$199K
IQI icon
219
Invesco Quality Municipal Securities
IQI
$537M
$157K 0.03%
11,554
– –
CATX icon
220
Perspective Therapeutics
CATX
$360M
$11K ﹤0.01%
2,941
– –
CFG icon
221
Citizens Financial Group
CFG
$30.9B
– –
-4,738
Closed -$223K
FISV
222
Fiserv Inc
FISV
$27.1B
– –
-6,867
Closed -$745K
MDT icon
223
Medtronic
MDT
$115B
– –
-1,812
Closed -$227K
5 6 7 8
9

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Bremer Bank National Association's Q4 2021 Portfolio in Review

As of Q4 2021, Bremer Bank National Association held 223 positions worth $604M, up 20% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $51.9M of net new capital in Q4 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.

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

On the sell side, the largest reduction was Fastenal, an estimated $5.04M trimmed.

  • Bremer Bank National Association's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $36M increase.
  • Bremer Bank National Association's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.04M.
  • Bremer Bank National Association fully exited Fiserv Inc in Q4 2021, selling an estimated $745K.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $604M portfolio in Q4 2021.
  • Bremer Bank National Association opened 22 new positions and closed 3 in Q4 2021.
  • Bremer Bank National Association's portfolio value rose 20% quarter-over-quarter to $604M.

Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.