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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
+9.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.74M |
| 2 |
Palo Alto Networks
PANW
|
+$1.4M |
| 3 |
Deere & Co
DE
|
+$663K |
| 4 |
Honeywell
HON
|
+$588K |
| 5 |
Analog Devices
ADI
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.36M |
| 2 |
Walt Disney
DIS
|
+$1.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$788K |
| 5 |
Estee Lauder
EL
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $33.2M | 8.78% |
99,281
-381
| -0.4% | -$126K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $20.3M | 5.36% |
336,802
-2,390
| -0.7% | -$144K |
|
|
3
Apple
AAPL
$4.57T
| $18.9M | 4.99% |
163,010
-7,218
| -4% | -$788K |
|
4
Microsoft
MSFT
$3.71T
| $12.8M | 3.37% |
60,643
-1,307
| -2% | -$275K |
|
5
Amazon
AMZN
$2.96T
| $10.7M | 2.84% |
68,220
-720
| -1% | -$114K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.92M | 2.62% |
182,808
+3,712
| +2% | +$202K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.91M | 2.35% |
95,340
+1,601
| +2% | +$150K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.43M | 1.7% |
145,831
-2,361
| -2% | -$104K |
|
9
JPMorgan Chase
JPM
$950B
| $6.43M | 1.7% |
66,756
-1,148
| -2% | -$113K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.89M | 1.56% |
158,905
+2,725
| +2% | +$102K |
|
11
Abbott
ABT
$187B
| $5.88M | 1.55% |
54,026
-4,150
| -7% | -$421K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $5.63M | 1.49% |
21,504
-77
| -0.4% | -$19.9K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $5.04M | 1.33% |
68,580
-1,140
| -2% | -$87K |
|
14
Nike
NKE
$61.9B
| $4.88M | 1.29% |
38,894
-249
| -0.6% | -$26.7K |
|
15
Johnson & Johnson
JNJ
$625B
| $4.65M | 1.23% |
31,234
+285
| +0.9% | +$42.2K |
|
16
3M
MMM
$94.3B
| $4.39M | 1.16% |
32,766
-3,376
| -9% | -$454K |
|
|
17
NVIDIA
NVDA
$5.42T
| $4.19M | 1.11% |
309,640
-116,520
| -27% | -$1.36M |
|
18
Salesforce
CRM
$158B
| $4.06M | 1.07% |
16,140
-669
| -4% | -$146K |
|
19
Intel
INTC
$513B
| $4.05M | 1.07% |
78,157
-2,391
| -3% | -$124K |
|
20
Comcast
CMCSA
$90B
| $3.91M | 1.03% |
84,545
+838
| +1% | +$36.4K |
|
21
Home Depot
HD
$355B
| $3.87M | 1.02% |
13,946
-166
| -1% | -$45K |
|
22
American Tower
AMT
$80.4B
| $3.84M | 1.01% |
15,880
-164
| -1% | -$41.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.81M | 1.01% |
51,920
-1,400
| -3% | -$107K |
|
24
Graco
GGG
$13.5B
| $3.69M | 0.97% |
60,102
| – | – |
|
25
Mondelez International
MDLZ
$79.9B
| $3.65M | 0.97% |
63,595
-1,814
| -3% | -$101K |
|
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Bremer Bank National Association's Q3 2020 Portfolio in Review
As of Q3 2020, Bremer Bank National Association held 204 positions worth $379M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association's Q3 2020 filing shows 17 new, 53 increased, 100 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 33,618 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bremer Bank National Association's largest Q3 2020 buy was Palo Alto Networks: 33,618 shares worth $1.37M.
- Bremer Bank National Association added most to Truist Financial in Q3 2020, an estimated $1.74M increase.
- Bremer Bank National Association's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.36M.
- Bremer Bank National Association fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $955K.
- Bremer Bank National Association's ten largest holdings make up 35% of its $379M portfolio in Q3 2020.
- Bremer Bank National Association opened 17 new positions and closed 7 in Q3 2020.
- Bremer Bank National Association's portfolio value rose 7.3% quarter-over-quarter to $379M.
Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.