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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
+6.39%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$20M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$988K
2
CSR
Centerspace
CSR
+$962K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$848K
4
BLK icon
Blackrock
BLK
+$454K
5
AEP icon
American Electric Power
AEP
+$350K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
2
XLNX
Xilinx Inc
XLNX
+$912K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
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
$41.5M 9.48%
104,699
-158
-0.2% -$60.9K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.5M 5.37%
326,510
-3,498
-1% -$250K
AAPL icon
3
Apple
AAPL
$4.57T
$18.4M 4.2%
150,489
-3,359
-2% -$431K
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.9M 3.18%
59,056
-1,475
-2% -$342K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.5M 2.63%
215,435
+15,756
+8% +$848K
AMZN icon
6
Amazon
AMZN
$2.96T
$10.9M 2.5%
70,680
+1,760
+3% +$279K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.2M 2.33%
115,049
+10,882
+10% +$988K
JPM icon
8
JPMorgan Chase
JPM
$950B
$10.1M 2.3%
66,022
-445
-0.7% -$64K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.37M 1.68%
141,555
-11,250
-7% -$562K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.29M 1.66%
136,640
-4,669
-3% -$256K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$6.83M 1.56%
66,000
-1,020
-2% -$101K
ABT icon
12
Abbott
ABT
$187B
$6.42M 1.47%
53,607
+554
+1% +$65.6K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.25M 1.43%
21,203
-405
-2% -$109K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.23M 1.19%
50,700
-760
-1% -$75K
DE icon
15
Deere & Co
DE
$168B
$5.19M 1.19%
13,878
+141
+1% +$46.3K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$5.07M 1.16%
30,868
-531
-2% -$85.9K
MMM icon
17
3M
MMM
$94.3B
$5.01M 1.14%
31,097
-256
-0.8% -$38.3K
NKE icon
18
Nike
NKE
$61.9B
$4.96M 1.13%
37,320
-1,994
-5% -$277K
INTC icon
19
Intel
INTC
$513B
$4.82M 1.1%
75,333
-2,598
-3% -$155K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.65M 1.06%
42,885
-4,334
-9% -$454K
CMCSA icon
21
Comcast
CMCSA
$90B
$4.44M 1.01%
82,018
-2,159
-3% -$114K
GGG icon
22
Graco
GGG
$13.5B
$4.3M 0.98%
60,102
– –
NVDA icon
23
NVIDIA
NVDA
$5.42T
$4.24M 0.97%
317,920
+11,160
+4% +$150K
HD icon
24
Home Depot
HD
$355B
$4.23M 0.97%
13,858
-75
-0.5% -$20.7K
MA icon
25
Mastercard
MA
$493B
$4.13M 0.94%
11,607
+990
+9% +$345K
1
2 3 4 5

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Bremer Bank National Association's Q1 2021 Portfolio in Review

As of Q1 2021, Bremer Bank National Association held 207 positions worth $438M, up 4.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q1 2021 filing shows 11 new, 46 increased, 110 reduced and 4 closed positions. Its largest new stake was Centerspace: 13,476 shares worth $916K. The largest sale was Alexion Pharmaceuticals, an estimated $1.1M.

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

  • Bremer Bank National Association's largest Q1 2021 buy was Centerspace: 13,476 shares worth $916K.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $988K increase.
  • Bremer Bank National Association's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $1.1M.
  • Bremer Bank National Association fully exited KLA in Q1 2021, selling an estimated $331K.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $438M portfolio in Q1 2021.
  • Bremer Bank National Association opened 11 new positions and closed 4 in Q1 2021.
  • Bremer Bank National Association's portfolio value rose 4.8% quarter-over-quarter to $438M.

Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.