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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
+8.31%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
MRSH
Marsh
MRSH
|
+$829K |
| 4 |
Duke Energy
DUK
|
+$448K |
| 5 |
IBM
IBM
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.52M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$909K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $44.5M | 9.66% |
138,391
-21,814
| -14% | -$6.72M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$194B
| $30.2M | 6.55% |
463,004
-8,144
| -2% | -$517K |
|
3
Apple
AAPL
$4.5T
| $13.2M | 2.87% |
180,300
-6,452
| -3% | -$415K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.4M | 2.24% |
194,710
-1,055
| -0.5% | -$56.1K |
|
5
Microsoft
MSFT
$3.64T
| $9.79M | 2.12% |
62,073
-1,888
| -3% | -$277K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.71M | 2.1% |
235,835
-20,885
| -8% | -$828K |
|
7
JPMorgan Chase
JPM
$958B
| $9.61M | 2.08% |
68,909
-1,609
| -2% | -$206K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.43M | 2.04% |
108,121
-812
| -0.7% | -$71.1K |
|
9
iShares Russell 2000 ETF
IWM
$82.7B
| $8.48M | 1.84% |
51,175
-587
| -1% | -$92.8K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $7.25M | 1.57% |
161,594
+3,858
| +2% | +$166K |
|
11
iShares Latin America 40 ETF
ILF
$3.83B
| $6.73M | 1.46% |
198,000
| – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6.18M | 1.34% |
73,674
+1,941
| +3% | +$156K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $6.15M | 1.33% |
21,575
| – | – |
|
14
Amazon
AMZN
$2.93T
| $6.1M | 1.32% |
66,040
-620
| -0.9% | -$54.9K |
|
15
Alphabet (Google) Class C
GOOG
$4.41T
| $5.75M | 1.25% |
86,000
-9,040
| -10% | -$583K |
|
16
3M
MMM
$94.1B
| $5.51M | 1.19% |
37,334
-49
| -0.1% | -$6.86K |
|
17
Intel
INTC
$515B
| $5.18M | 1.12% |
86,553
-1,335
| -2% | -$74.7K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.1M | 1.1% |
50,026
| – | – |
|
19
Walt Disney
DIS
$176B
| $5.06M | 1.1% |
35,000
-3,677
| -10% | -$513K |
|
20
Abbott
ABT
$181B
| $5.02M | 1.09% |
57,786
+1,949
| +3% | +$163K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $4.91M | 1.07% |
160,000
| – | – |
|
22
Nike
NKE
$62.5B
| $4.69M | 1.02% |
46,290
-419
| -0.9% | -$39.5K |
|
|
23
iShares MSCI EAFE ETF
EFA
$79.5B
| $4.68M | 1.01% |
67,345
-13,461
| -17% | -$909K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $4.57M | 0.99% |
148,374
| – | – |
|
25
Johnson & Johnson
JNJ
$623B
| $4.37M | 0.95% |
29,971
+238
| +0.8% | +$32.3K |
|
Similar funds
PFC
PAM
MIS
FP
ACP
BMM
CF
CWC
Bremer Bank National Association's Q4 2019 Portfolio in Review
As of Q4 2019, Bremer Bank National Association held 224 positions worth $461M, up 2.4% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bremer Bank National Association withdrew a net $23.3M in Q4 2019, closing 6 positions and reducing 152 holdings. Its most notable exit was Celgene Corp, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Marsh worth $884K.
- Bremer Bank National Association's largest Q4 2019 buy was Marsh: 7,933 shares worth $884K.
- Bremer Bank National Association added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.02M increase.
- Bremer Bank National Association's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Bremer Bank National Association fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
- Bremer Bank National Association's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
- Bremer Bank National Association opened 5 new positions and closed 6 in Q4 2019.
- Bremer Bank National Association's portfolio value rose 2.4% quarter-over-quarter to $461M.
Based on Bremer Bank National Association's 13F filing for Q4 2019, filed 27 Jan 2020.