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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
-5.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.17M
Cap. Flow
+$37.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.19M
5
AMP icon
Ameriprise Financial
AMP
+$4.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
ABT icon
Abbott
ABT
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
201
Alerus Financial
ALRS
$843M
$247K 0.04%
8,948
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.04%
+1,527
New +$243K
HAL icon
203
Halliburton
HAL
$27.7B
$245K 0.04%
6,459
-30,866
-83% -$999K
ICLR icon
204
Icon
ICLR
$12.9B
$243K 0.04%
1,001
– –
BA icon
205
Boeing
BA
$183B
$238K 0.04%
1,246
-3,937
-76% -$790K
TSLA icon
206
Tesla
TSLA
$1.29T
$238K 0.04%
663
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.7B
$234K 0.04%
1,831
– –
MS icon
208
Morgan Stanley
MS
$342B
$234K 0.04%
2,675
-616
-19% -$59.4K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$230K 0.04%
3,404
+153
+5% +$10.4K
POOL icon
210
Pool Corp
POOL
$7.25B
$225K 0.04%
531
– –
D icon
211
Dominion Energy
D
$59.8B
$221K 0.04%
+2,599
New +$209K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$221K 0.04%
1,761
-35
-2% -$4.41K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.78B
$219K 0.04%
3,795
-60
-2% -$3.35K
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$209K 0.03%
1,694
-321
-16% -$42.4K
LRCX icon
215
Lam Research
LRCX
$408B
$207K 0.03%
3,860
-660
-15% -$38.4K
ISRG icon
216
Intuitive Surgical
ISRG
$142B
$206K 0.03%
684
– –
ECL icon
217
Ecolab
ECL
$78.1B
$204K 0.03%
1,152
-4,094
-78% -$769K
AON icon
218
Aon
AON
$74.7B
$201K 0.03%
+617
New +$179K
BTI icon
219
British American Tobacco
BTI
$120B
$201K 0.03%
+4,765
New +$203K
SLV icon
220
iShares Silver Trust
SLV
$31.8B
$200K 0.03%
+8,776
New +$195K
MFL
221
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$193K 0.03%
15,713
– –
VKQ icon
222
Invesco Municipal Trust
VKQ
$545M
$183K 0.03%
15,895
– –
IQI icon
223
Invesco Quality Municipal Securities
IQI
$538M
$131K 0.02%
11,554
– –
CATX icon
224
Perspective Therapeutics
CATX
$372M
$11K ﹤0.01%
2,941
– –
BNY
225
Bank of New York Mellon
BNY
$111B
– –
-3,455
Closed -$201K
6 7 8
9
10

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Bremer Bank National Association's Q1 2022 Portfolio in Review

As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.

  • Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
  • Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
  • Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
  • Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
  • Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
  • Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.

Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.