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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
+7.73%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$29.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.75M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
ATVI
Activision Blizzard
ATVI
+$1.94M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.64M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
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
$819B
$43.2M 9.24%
100,835
-3,864
-4% -$1.61M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$24M 5.14%
320,734
-5,776
-2% -$436K
AAPL icon
3
Apple
AAPL
$4.54T
$20.6M 4.4%
150,246
-243
-0.2% -$31.5K
MSFT icon
4
Microsoft
MSFT
$3.62T
$16M 3.43%
59,166
+110
+0.2% +$28K
AMZN icon
5
Amazon
AMZN
$2.94T
$12.4M 2.65%
72,100
+1,420
+2% +$236K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.8M 2.52%
220,206
+4,771
+2% +$255K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.7M 2.29%
118,902
+3,853
+3% +$344K
JPM icon
8
JPMorgan Chase
JPM
$955B
$10.2M 2.19%
65,742
-280
-0.4% -$44K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$8.32M 1.78%
66,380
+380
+0.6% +$45.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.57M 1.62%
140,895
-660
-0.5% -$35.6K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.54M 1.61%
136,688
+48
+0% +$2.61K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$7.45M 1.59%
21,418
+215
+1% +$69K
NVDA icon
13
NVIDIA
NVDA
$5.31T
$6.74M 1.44%
336,880
+18,960
+6% +$304K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$6.25M 1.34%
51,220
+520
+1% +$60.7K
ABT icon
15
Abbott
ABT
$183B
$6.14M 1.31%
52,937
-670
-1% -$78.1K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$5.76M 1.23%
+82,754
New +$5.75M
NKE icon
17
Nike
NKE
$63B
$5.31M 1.14%
34,356
-2,964
-8% -$399K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$5.08M 1.09%
30,820
-48
-0.2% -$7.95K
MA icon
19
Mastercard
MA
$500B
$4.81M 1.03%
13,174
+1,567
+14% +$583K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.71M 1.01%
41,683
-1,202
-3% -$134K
CMCSA icon
21
Comcast
CMCSA
$87.8B
$4.69M 1%
82,283
+265
+0.3% +$14.8K
MMM icon
22
3M
MMM
$93.9B
$4.68M 1%
28,184
-2,913
-9% -$486K
GGG icon
23
Graco
GGG
$13.4B
$4.55M 0.97%
60,102
– –
HD icon
24
Home Depot
HD
$352B
$4.42M 0.95%
13,863
+5
+0% +$1.59K
ADBE icon
25
Adobe
ADBE
$103B
$4.38M 0.94%
7,471
+4,259
+133% +$2.2M
1
2 3 4 5

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Bremer Bank National Association's Q2 2021 Portfolio in Review

As of Q2 2021, Bremer Bank National Association held 219 positions worth $467M, up 6.7% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q2 2021 filing shows 16 new, 48 increased, 109 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M. The largest sale was Allstate, an estimated $2.64M.

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

  • Bremer Bank National Association's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 82,754 shares worth $5.76M.
  • Bremer Bank National Association added most to Adobe in Q2 2021, an estimated $2.2M increase.
  • Bremer Bank National Association's biggest Q2 2021 reduction was Allstate, cutting an estimated $2.64M.
  • Bremer Bank National Association fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $1.35M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $467M portfolio in Q2 2021.
  • Bremer Bank National Association opened 16 new positions and closed 10 in Q2 2021.
  • Bremer Bank National Association's portfolio value rose 6.7% quarter-over-quarter to $467M.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.