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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
+8.38%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$1.28M
Cap. Flow
-$34.3M
Cap. Flow %
-6.62%
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.35M
2
KO icon
Coca-Cola
KO
+$1.83M
3
EA
Electronic Arts
EA
+$920K
4
DD icon
DuPont de Nemours
DD
+$663K
5
IVZ icon
Invesco
IVZ
+$530K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 7.03%
3 Financials 6.84%
4 Consumer Discretionary 5.6%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.2B
– –
-1,582
Closed -$215K
MAS icon
202
Masco
MAS
$14.7B
– –
-5,969
Closed -$279K
MU icon
203
Micron Technology
MU
$1.03T
– –
-8,004
Closed -$400K
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-71,301
Closed -$3.35M
SNAP icon
205
Snap
SNAP
$8.79B
– –
-17,874
Closed -$160K
SPG icon
206
Simon Property Group
SPG
$71.4B
– –
-4,128
Closed -$485K
TFC icon
207
Truist Financial
TFC
$64.3B
– –
-5,741
Closed -$247K
5 6 7 8
9

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Bremer Bank National Association's Q1 2023 Portfolio in Review

As of Q1 2023, Bremer Bank National Association held 207 positions worth $517M, down 0.25% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bremer Bank National Association withdrew a net $34.3M in Q1 2023, closing 14 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Arista Networks worth $2.87M.

  • Bremer Bank National Association's largest Q1 2023 buy was Arista Networks: 68,480 shares worth $2.87M.
  • Bremer Bank National Association added most to Coca-Cola in Q1 2023, an estimated $1.83M increase.
  • Bremer Bank National Association's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.1M.
  • Bremer Bank National Association fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $3.35M.
  • Bremer Bank National Association's ten largest holdings make up 42% of its $517M portfolio in Q1 2023.
  • Bremer Bank National Association opened 4 new positions and closed 14 in Q1 2023.
  • Bremer Bank National Association's portfolio value fell 0.25% quarter-over-quarter to $517M.

Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.