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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
+19.71%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.53M |
| 3 |
Ecolab
ECL
|
+$1.32M |
| 4 |
Accenture
ACN
|
+$1.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $30.7M | 8.71% |
99,662
-34,467
| -26% | -$10.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$194B
| $19.4M | 5.5% |
339,192
-22,786
| -6% | -$1.23M |
|
3
Apple
AAPL
$4.56T
| $15.5M | 4.4% |
170,228
-4,752
| -3% | -$368K |
|
4
Microsoft
MSFT
$3.71T
| $12.6M | 3.57% |
61,950
-817
| -1% | -$148K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.74M | 2.76% |
179,096
-1,963
| -1% | -$107K |
|
6
Amazon
AMZN
$2.94T
| $9.51M | 2.7% |
68,940
-160
| -0.2% | -$19.3K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.73M | 2.48% |
93,739
-5,585
| -6% | -$511K |
|
8
JPMorgan Chase
JPM
$947B
| $6.39M | 1.81% |
67,904
-1,349
| -2% | -$128K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $5.93M | 1.68% |
148,192
-43,162
| -23% | -$1.62M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.55M | 1.58% |
156,180
-57,660
| -27% | -$1.91M |
|
11
Abbott
ABT
$187B
| $5.32M | 1.51% |
58,176
-774
| -1% | -$70K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $4.93M | 1.4% |
69,720
-10,820
| -13% | -$730K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $4.9M | 1.39% |
21,581
+3
| +0% | +$626 |
|
14
Intel
INTC
$503B
| $4.82M | 1.37% |
80,548
-7,426
| -8% | -$444K |
|
15
3M
MMM
$93.2B
| $4.71M | 1.34% |
36,142
-599
| -2% | -$75.5K |
|
16
Johnson & Johnson
JNJ
$619B
| $4.35M | 1.23% |
30,949
+61
| +0.2% | +$8.89K |
|
17
American Tower
AMT
$79.8B
| $4.15M | 1.18% |
16,044
+167
| +1% | +$41.3K |
|
18
NVIDIA
NVDA
$5.3T
| $4.05M | 1.15% |
426,160
-25,480
| -6% | -$206K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.97M | 1.13% |
58,111
-20,245
| -26% | -$1.28M |
|
20
Nike
NKE
$62.3B
| $3.84M | 1.09% |
39,143
-7,319
| -16% | -$676K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.78M | 1.07% |
53,320
-1,000
| -2% | -$67.4K |
|
22
Home Depot
HD
$349B
| $3.54M | 1% |
14,112
-446
| -3% | -$102K |
|
23
Mondelez International
MDLZ
$80.1B
| $3.34M | 0.95% |
65,409
+683
| +1% | +$35.1K |
|
24
Comcast
CMCSA
$89.3B
| $3.26M | 0.93% |
83,707
+1,569
| +2% | +$59.8K |
|
25
CVS Health
CVS
$123B
| $3.19M | 0.9% |
49,035
-1,835
| -4% | -$116K |
|
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Bremer Bank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, Bremer Bank National Association held 207 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association withdrew a net $54.7M in Q2 2020, closing 20 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Chipotle Mexican Grill worth $1.75M.
- Bremer Bank National Association's largest Q2 2020 buy was Chipotle Mexican Grill: 82,900 shares worth $1.75M.
- Bremer Bank National Association added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
- Bremer Bank National Association's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
- Bremer Bank National Association fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $4.73M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $353M portfolio in Q2 2020.
- Bremer Bank National Association opened 17 new positions and closed 20 in Q2 2020.
- Bremer Bank National Association's portfolio value rose 0.61% quarter-over-quarter to $353M.
Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.