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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
+8.99%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$69.9M
Cap. Flow
+$32.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
J icon
Jacobs Solutions
J
+$3.44M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.54M
2
CC icon
Chemours
CC
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$203K 0.04%
+3,404
New +$195K
SNAP icon
202
Snap
SNAP
$8.79B
$160K 0.03%
17,874
-68,546
-79% -$676K
CATX icon
203
Perspective Therapeutics
CATX
$371M
$7K ﹤0.01%
2,941
– –
ADI icon
204
Analog Devices
ADI
$187B
– –
-1,609
Closed -$224K
D icon
205
Dominion Energy
D
$59.7B
– –
-3,008
Closed -$208K
ETN icon
206
Eaton
ETN
$179B
– –
-11,083
Closed -$1.48M
FAST icon
207
Fastenal
FAST
$59.8B
– –
-153,794
Closed -$3.54M
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,163
Closed -$210K
GD icon
209
General Dynamics
GD
$107B
– –
-957
Closed -$203K
GLD icon
210
SPDR Gold Trust
GLD
$144B
– –
-1,338
Closed -$207K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-6,599
Closed -$276K
MNST icon
212
Monster Beverage
MNST
$90.1B
– –
-10,768
Closed -$234K
MRVL icon
213
Marvell Technology
MRVL
$195B
– –
-5,488
Closed -$236K
SCHW
214
Charles Schwab
SCHW
$189B
– –
-2,842
Closed -$204K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,604
Closed -$274K
5 6 7 8
9

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Bremer Bank National Association's Q4 2022 Portfolio in Review

As of Q4 2022, Bremer Bank National Association held 215 positions worth $518M, up 16% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association deployed $32.7M of net new capital in Q4 2022, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.

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

On the sell side, the largest reduction was Chemours, an estimated $3.27M trimmed.

  • Bremer Bank National Association's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $8.11M increase.
  • Bremer Bank National Association's biggest Q4 2022 reduction was Chemours, cutting an estimated $3.27M.
  • Bremer Bank National Association fully exited Fastenal in Q4 2022, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $518M portfolio in Q4 2022.
  • Bremer Bank National Association opened 25 new positions and closed 12 in Q4 2022.
  • Bremer Bank National Association's portfolio value rose 16% quarter-over-quarter to $518M.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.