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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
+12.57%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$39.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
ADI icon
Analog Devices
ADI
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$913K
5
PG icon
Procter & Gamble
PG
+$851K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.76M
2
KLAC icon
KLA
KLAC
+$1.62M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$39.2M 9.38%
104,857
+5,576
+6% +$1.98M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.8M 5.46%
330,008
-6,794
-2% -$439K
AAPL icon
3
Apple
AAPL
$4.57T
$20.4M 4.89%
153,848
-9,162
-6% -$1.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.5M 3.22%
60,531
-112
-0.2% -$24.1K
AMZN icon
5
Amazon
AMZN
$2.96T
$11.2M 2.69%
68,920
+700
+1% +$112K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.8M 2.58%
199,679
+16,871
+9% +$913K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.67M 2.31%
104,167
+8,827
+9% +$822K
JPM icon
8
JPMorgan Chase
JPM
$950B
$8.45M 2.02%
66,467
-289
-0.4% -$32.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.3M 1.75%
141,309
-4,522
-3% -$217K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.02M 1.68%
152,805
-6,100
-4% -$257K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.9M 1.41%
21,608
+104
+0.5% +$28.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$5.87M 1.4%
67,020
-1,560
-2% -$132K
ABT icon
13
Abbott
ABT
$187B
$5.81M 1.39%
53,053
-973
-2% -$106K
NKE icon
14
Nike
NKE
$61.9B
$5.56M 1.33%
39,314
+420
+1% +$55.6K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$4.94M 1.18%
31,399
+165
+0.5% +$24.3K
MMM icon
16
3M
MMM
$94.3B
$4.58M 1.1%
31,353
-1,413
-4% -$201K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$4.51M 1.08%
51,460
-460
-0.9% -$38.7K
CMCSA icon
18
Comcast
CMCSA
$90B
$4.41M 1.06%
84,177
-368
-0.4% -$17.6K
GGG icon
19
Graco
GGG
$13.5B
$4.35M 1.04%
60,102
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.34M 1.04%
47,219
-2,432
-5% -$200K
HON icon
21
Honeywell
HON
$78B
$4.07M 0.97%
20,277
+1,041
+5% +$189K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$4M 0.96%
306,760
-2,880
-0.9% -$38.6K
INTC icon
23
Intel
INTC
$513B
$3.88M 0.93%
77,931
-226
-0.3% -$11K
MA icon
24
Mastercard
MA
$493B
$3.79M 0.91%
10,617
+561
+6% +$187K
HD icon
25
Home Depot
HD
$355B
$3.7M 0.89%
13,933
-13
-0.1% -$3.57K
1
2 3 4 5

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Bremer Bank National Association's Q4 2020 Portfolio in Review

As of Q4 2020, Bremer Bank National Association held 207 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association's Q4 2020 filing shows 10 new, 51 increased, 106 reduced and 11 closed positions. Its largest new stake was Dow Inc: 7,020 shares worth $390K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q4 2020 buy was Dow Inc: 7,020 shares worth $390K.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.98M increase.
  • Bremer Bank National Association's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.76M.
  • Bremer Bank National Association fully exited FlexShares Global Quality Real Estate Index Fund in Q4 2020, selling an estimated $1.51M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $418M portfolio in Q4 2020.
  • Bremer Bank National Association opened 10 new positions and closed 11 in Q4 2020.
  • Bremer Bank National Association's portfolio value rose 10% quarter-over-quarter to $418M.

Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.