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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
-18.17%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.22M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$711K |
| 4 |
Comcast
CMCSA
|
+$544K |
| 5 |
Eli Lilly
LLY
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
Phillips 66
PSX
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$961K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $34.6M | 9.86% |
134,129
-4,262
| -3% | -$1.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.1M | 5.15% |
361,978
-101,026
| -22% | -$6.01M |
|
3
Apple
AAPL
$4.57T
| $11.1M | 3.17% |
174,980
-5,320
| -3% | -$391K |
|
4
Microsoft
MSFT
$3.71T
| $9.9M | 2.82% |
62,767
+694
| +1% | +$114K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.87M | 2.82% |
181,059
-13,651
| -7% | -$730K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.87M | 2.53% |
99,324
-8,797
| -8% | -$780K |
|
7
Amazon
AMZN
$2.96T
| $6.74M | 1.92% |
69,100
+3,060
| +5% | +$296K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.53M | 1.86% |
191,354
+29,760
| +18% | +$1.22M |
|
9
JPMorgan Chase
JPM
$950B
| $6.24M | 1.78% |
69,253
+344
| +0.5% | +$41.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.15M | 1.76% |
213,840
-21,995
| -9% | -$818K |
|
11
iShares Russell 2000 ETF
IWM
$83B
| $5.78M | 1.65% |
50,486
-689
| -1% | -$103K |
|
12
Intel
INTC
$513B
| $4.76M | 1.36% |
87,974
+1,421
| +2% | +$84.1K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.73M | 1.35% |
21,578
+3
| +0% | +$797 |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $4.68M | 1.34% |
80,540
-5,460
| -6% | -$370K |
|
15
Abbott
ABT
$187B
| $4.65M | 1.33% |
58,950
+1,164
| +2% | +$97.1K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.43M | 1.26% |
50,026
| – | – |
|
17
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.4M | 1.25% |
78,356
+4,682
| +6% | +$349K |
|
18
3M
MMM
$94.3B
| $4.19M | 1.2% |
36,741
-593
| -2% | -$78K |
|
19
Johnson & Johnson
JNJ
$625B
| $4.05M | 1.16% |
30,888
+917
| +3% | +$130K |
|
20
Nike
NKE
$61.9B
| $3.84M | 1.1% |
46,462
+172
| +0.4% | +$16K |
|
21
iShares Latin America 40 ETF
ILF
$3.76B
| $3.62M | 1.03% |
198,000
| – | – |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.6M | 1.03% |
160,000
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $3.6M | 1.03% |
21,578
+943
| +5% | +$185K |
|
24
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.57M | 1.02% |
66,831
-514
| -0.8% | -$32.6K |
|
25
American Tower
AMT
$80.4B
| $3.46M | 0.99% |
15,877
+79
| +0.5% | +$18.4K |
|
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Bremer Bank National Association's Q1 2020 Portfolio in Review
As of Q1 2020, Bremer Bank National Association held 221 positions worth $351M, down 24% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bremer Bank National Association withdrew a net $20.1M in Q1 2020, closing 30 positions and reducing 94 holdings. Its most notable exit was Microchip Technology, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% 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 Xilinx Inc worth $1.09M.
- Bremer Bank National Association's largest Q1 2020 buy was Xilinx Inc: 13,984 shares worth $1.09M.
- Bremer Bank National Association added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $1.22M increase.
- Bremer Bank National Association's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.01M.
- Bremer Bank National Association fully exited Microchip Technology in Q1 2020, selling an estimated $1.44M.
- Bremer Bank National Association's ten largest holdings make up 34% of its $351M portfolio in Q1 2020.
- Bremer Bank National Association opened 3 new positions and closed 30 in Q1 2020.
- Bremer Bank National Association's portfolio value fell 24% quarter-over-quarter to $351M.
Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.