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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
-2.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$19M
Cap. Flow
-$800K
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.64M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.15M
3
FIS icon
Fidelity National Information Services
FIS
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.63M
2
DHR icon
Danaher
DHR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
C icon
Citigroup
C
+$1.33M
5
GEN icon
Gen Digital
GEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.63%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,408
Closed -$272K
5 6 7 8
9

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Bremer Bank National Association's Q3 2023 Portfolio in Review

As of Q3 2023, Bremer Bank National Association held 201 positions worth $506M, down 3.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association's Q3 2023 filing shows 3 new, 54 increased, 91 reduced and 11 closed positions. Its largest new stake was Fidelity National Information Services: 36,460 shares worth $2.02M. The largest sale was iShares Semiconductor ETF, an estimated $4.63M.

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

  • Bremer Bank National Association's largest Q3 2023 buy was Fidelity National Information Services: 36,460 shares worth $2.02M.
  • Bremer Bank National Association added most to Amgen in Q3 2023, an estimated $2.64M increase.
  • Bremer Bank National Association's biggest Q3 2023 reduction was Danaher, cutting an estimated $2.45M.
  • Bremer Bank National Association fully exited iShares Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $506M portfolio in Q3 2023.
  • Bremer Bank National Association opened 3 new positions and closed 11 in Q3 2023.
  • Bremer Bank National Association's portfolio value fell 3.6% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.