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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
Wells Fargo
WFC
|
+$1.93M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
| 4 |
Bio-Techne
TECH
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $47.5M | 10.55% |
160,205
+10,002
| +7% | +$2.96M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$194B
| $28.8M | 6.38% |
471,148
+7,414
| +2% | +$448K |
|
3
Apple
AAPL
$4.54T
| $10.5M | 2.32% |
186,752
-23,124
| -11% | -$1.21M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.4M | 2.31% |
195,765
+32,283
| +20% | +$1.71M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.92M | 2.2% |
256,720
-11,455
| -4% | -$440K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.59M | 2.13% |
108,933
+13,161
| +14% | +$1.15M |
|
|
7
Microsoft
MSFT
$3.62T
| $8.89M | 1.97% |
63,961
-8,797
| -12% | -$1.21M |
|
8
JPMorgan Chase
JPM
$955B
| $8.3M | 1.84% |
70,518
-2,547
| -3% | -$288K |
|
|
9
iShares Russell 2000 ETF
IWM
$82.5B
| $7.83M | 1.74% |
51,762
+13,888
| +37% | +$2.12M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.45M | 1.43% |
157,736
-3,013
| -2% | -$124K |
|
11
iShares Latin America 40 ETF
ILF
$3.82B
| $6.25M | 1.39% |
198,000
| – | – |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $5.81M | 1.29% |
21,575
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.4T
| $5.79M | 1.29% |
95,040
-16,540
| -15% | -$979K |
|
14
Amazon
AMZN
$2.94T
| $5.79M | 1.28% |
66,660
+6,880
| +12% | +$638K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.58M | 1.24% |
71,733
-1,244
| -2% | -$96.3K |
|
16
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.27M | 1.17% |
80,806
-7,523
| -9% | -$485K |
|
17
3M
MMM
$93.9B
| $5.14M | 1.14% |
37,383
-7,347
| -16% | -$1.03M |
|
18
Walt Disney
DIS
$177B
| $5.04M | 1.12% |
38,677
-1,408
| -4% | -$195K |
|
19
Abbott
ABT
$183B
| $4.67M | 1.04% |
55,837
-10,254
| -16% | -$871K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $4.66M | 1.03% |
160,000
| – | – |
|
21
Intel
INTC
$510B
| $4.53M | 1% |
87,888
+9,016
| +11% | +$443K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.51M | 1% |
50,026
| – | – |
|
|
23
Invesco QQQ Trust
QQQ
$480B
| $4.5M | 1% |
23,850
+11,045
| +86% | +$2.09M |
|
24
Nike
NKE
$63B
| $4.39M | 0.97% |
46,709
-2,419
| -5% | -$207K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.26M | 0.95% |
144,000
| – | – |
|
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Bremer Bank National Association's Q3 2019 Portfolio in Review
As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.
- Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
- Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
- Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
- Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
- Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
- Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.
Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.