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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
-5.08%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$73.1M
Cap. Flow
-$48.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.36M
2
MAR icon
Marriott International
MAR
+$2.26M
3
PWR icon
Quanta Services
PWR
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
GEN icon
Gen Digital
GEN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
2
J icon
Jacobs Solutions
J
+$4.18M
3
TGT icon
Target
TGT
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 8.11%
3 Financials 7.05%
4 Industrials 5.5%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$53.6B
– –
-3,117
Closed -$296K
FUL icon
202
H.B. Fuller
FUL
$3.24B
– –
-4,450
Closed -$268K
INTU icon
203
Intuit
INTU
$91.6B
– –
-992
Closed -$382K
IQI icon
204
Invesco Quality Municipal Securities
IQI
$538M
– –
-11,554
Closed -$118K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,450
Closed -$209K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.78B
– –
-3,760
Closed -$202K
J icon
207
Jacobs Solutions
J
$17B
– –
-39,794
Closed -$4.18M
KMB icon
208
Kimberly-Clark
KMB
$36.2B
– –
-1,549
Closed -$209K
MRSH
209
Marsh
MRSH
$90.1B
– –
-1,459
Closed -$227K
SHW icon
210
Sherwin-Williams
SHW
$87.4B
– –
-1,137
Closed -$255K
T icon
211
AT&T
T
$166B
– –
-14,442
Closed -$302K
TJX icon
212
TJX Companies
TJX
$169B
– –
-4,031
Closed -$225K
TSCO icon
213
Tractor Supply
TSCO
$19B
– –
-5,790
Closed -$224K
VKQ icon
214
Invesco Municipal Trust
VKQ
$545M
– –
-15,895
Closed -$161K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,667
Closed -$236K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-3,404
Closed -$201K
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
– –
-2,644
Closed -$278K
MUI
218
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,749
Closed -$176K
CTLT
219
DELISTED
CATALENT, INC.
CTLT
– –
-2,896
Closed -$311K
5 6 7 8
9

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MIS
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Bremer Bank National Association's Q3 2022 Portfolio in Review

As of Q3 2022, Bremer Bank National Association held 219 positions worth $449M, down 14% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bremer Bank National Association withdrew a net $48.1M in Q3 2022, closing 29 positions and reducing 136 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Quanta Services worth $1.34M.

  • Bremer Bank National Association's largest Q3 2022 buy was Quanta Services: 10,527 shares worth $1.34M.
  • Bremer Bank National Association added most to NXP Semiconductors in Q3 2022, an estimated $2.36M increase.
  • Bremer Bank National Association's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.16M.
  • Bremer Bank National Association fully exited Jacobs Solutions in Q3 2022, selling an estimated $4.18M.
  • Bremer Bank National Association's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
  • Bremer Bank National Association opened 3 new positions and closed 29 in Q3 2022.
  • Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $449M.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.