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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
+0.03%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$38.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.5M
2
FAST icon
Fastenal
FAST
+$9.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
4
AAPL icon
Apple
AAPL
+$888K
5
FISV
Fiserv Inc
FISV
+$767K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
3
PSX icon
Phillips 66
PSX
+$508K
4
COP icon
ConocoPhillips
COP
+$497K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.75%
5 Consumer Discretionary 7.25%
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
$42.7M 8.45%
99,506
-1,329
-1% -$586K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$34.5M 6.84%
+345,781
New +$35.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.8M 4.72%
320,980
+246
+0.1% +$18.7K
AAPL icon
4
Apple
AAPL
$4.57T
$22.1M 4.38%
156,277
+6,031
+4% +$888K
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.6M 3.29%
59,026
-140
-0.2% -$40.7K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.8M 2.34%
222,208
+2,002
+0.9% +$107K
AMZN icon
7
Amazon
AMZN
$2.96T
$11.8M 2.34%
72,040
-60
-0.1% -$10.3K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.7M 2.12%
120,012
+1,110
+0.9% +$101K
JPM icon
9
JPMorgan Chase
JPM
$950B
$10.5M 2.09%
64,447
-1,295
-2% -$203K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$8.81M 1.74%
66,120
-260
-0.4% -$35.8K
FAST icon
11
Fastenal
FAST
$59.5B
$8.64M 1.71%
+335,000
New +$9.09M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.44M 1.47%
147,743
+11,055
+8% +$575K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.36M 1.46%
139,955
-940
-0.7% -$50.6K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.2M 1.42%
21,204
-214
-1% -$77.1K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$7.08M 1.4%
341,890
+5,010
+1% +$104K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.99M 1.38%
17
+9
+113% +$3.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$6.87M 1.36%
51,420
+200
+0.4% +$27.2K
ABT icon
18
Abbott
ABT
$187B
$6.09M 1.21%
51,591
-1,346
-3% -$165K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$5.63M 1.11%
81,890
-864
-1% -$60.8K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$5.01M 0.99%
31,007
+187
+0.6% +$31.9K
NKE icon
21
Nike
NKE
$61.9B
$4.89M 0.97%
33,690
-666
-2% -$109K
CMCSA icon
22
Comcast
CMCSA
$90B
$4.61M 0.91%
82,378
+95
+0.1% +$5.54K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.54M 0.9%
41,535
-148
-0.4% -$16.3K
MA icon
24
Mastercard
MA
$493B
$4.49M 0.89%
12,923
-251
-2% -$91.3K
CRM icon
25
Salesforce
CRM
$158B
$4.33M 0.86%
15,976
-257
-2% -$65.3K
1
2 3 4 5

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Bremer Bank National Association's Q3 2021 Portfolio in Review

As of Q3 2021, Bremer Bank National Association held 216 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bremer Bank National Association deployed $40.4M of net new capital in Q3 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.

  • Bremer Bank National Association's largest Q3 2021 buy was iShares MSCI ACWI ETF: 345,781 shares worth $34.5M.
  • Bremer Bank National Association added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.8M increase.
  • Bremer Bank National Association's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
  • Bremer Bank National Association fully exited Phillips 66 in Q3 2021, selling an estimated $508K.
  • Bremer Bank National Association's ten largest holdings make up 38% of its $505M portfolio in Q3 2021.
  • Bremer Bank National Association opened 7 new positions and closed 15 in Q3 2021.
  • Bremer Bank National Association's portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.