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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
+10.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$99.1M
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.3M |
| 4 |
Ameriprise Financial
AMP
|
+$2.25M |
| 5 |
Target
TGT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$5.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.02M |
| 3 |
Amazon
AMZN
|
+$2.26M |
| 4 |
JPMorgan Chase
JPM
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.4B
| $73.1M | 12.09% |
690,778
+344,997
| +100% | +$36M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $45.5M | 7.53% |
95,809
-3,697
| -4% | -$1.7M |
|
3
Apple
AAPL
$4.56T
| $26.7M | 4.42% |
150,435
-5,842
| -4% | -$923K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $25.3M | 4.18% |
338,732
+17,752
| +6% | +$1.33M |
|
5
Microsoft
MSFT
$3.73T
| $18.7M | 3.1% |
55,677
-3,349
| -6% | -$1.09M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $12M | 1.99% |
54,044
+46,009
| +573% | +$10.4M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.8M | 1.95% |
222,953
+745
| +0.3% | +$39.5K |
|
8
NVIDIA
NVDA
$5.38T
| $11M | 1.82% |
373,650
+31,760
| +9% | +$874K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.6M | 1.75% |
120,706
+694
| +0.6% | +$61.6K |
|
|
10
Amazon
AMZN
$2.97T
| $9.81M | 1.62% |
58,820
-13,220
| -18% | -$2.26M |
|
|
11
JPMorgan Chase
JPM
$942B
| $8.49M | 1.4% |
53,611
-10,836
| -17% | -$1.78M |
|
12
Alphabet (Google) Class C
GOOG
$4.34T
| $8.06M | 1.33% |
55,720
-10,400
| -16% | -$1.5M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.94M | 1.31% |
140,230
+275
| +0.2% | +$15.3K |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $7.85M | 1.3% |
23,347
+2,143
| +10% | +$711K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $7.69M | 1.27% |
157,421
+9,678
| +7% | +$487K |
|
16
Nike
NKE
$62.4B
| $6.32M | 1.05% |
37,912
+4,222
| +13% | +$696K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.2M | 1.03% |
54,116
+12,581
| +30% | +$1.43M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.35T
| $6.19M | 1.02% |
42,740
-8,680
| -17% | -$1.25M |
|
19
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $6.04M | 1% |
81,890
| – | – |
|
20
Eli Lilly
LLY
$1.06T
| $5.94M | 0.98% |
21,492
+2,873
| +15% | +$728K |
|
21
Abbott
ABT
$187B
| $5.83M | 0.96% |
41,419
-10,172
| -20% | -$1.3M |
|
22
Pfizer
PFE
$151B
| $5.67M | 0.94% |
96,066
+14,404
| +18% | +$714K |
|
23
Costco
COST
$419B
| $5.48M | 0.91% |
9,646
+675
| +8% | +$346K |
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $5.42M | 0.9% |
+14,918
| New | +$5.3M |
|
|
25
Fastenal
FAST
$58.9B
| $5.25M | 0.87% |
163,916
-171,084
| -51% | -$5.04M |
|
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Bremer Bank National Association's Q4 2021 Portfolio in Review
As of Q4 2021, Bremer Bank National Association held 223 positions worth $604M, up 20% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bremer Bank National Association deployed $51.9M of net new capital in Q4 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fastenal, an estimated $5.04M trimmed.
- Bremer Bank National Association's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,918 shares worth $5.42M.
- Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $36M increase.
- Bremer Bank National Association's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.04M.
- Bremer Bank National Association fully exited Fiserv Inc in Q4 2021, selling an estimated $745K.
- Bremer Bank National Association's ten largest holdings make up 40% of its $604M portfolio in Q4 2021.
- Bremer Bank National Association opened 22 new positions and closed 3 in Q4 2021.
- Bremer Bank National Association's portfolio value rose 20% quarter-over-quarter to $604M.
Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.