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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
Cap. Flow
+$51.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.3M
4
AMP icon
Ameriprise Financial
AMP
+$2.25M
5
TGT icon
Target
TGT
+$1.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
SPY icon
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$73.1M 12.09%
690,778
+344,997
+100% +$36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$45.5M 7.53%
95,809
-3,697
-4% -$1.7M
AAPL icon
3
Apple
AAPL
$4.56T
$26.7M 4.42%
150,435
-5,842
-4% -$923K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$25.3M 4.18%
338,732
+17,752
+6% +$1.33M
MSFT icon
5
Microsoft
MSFT
$3.71T
$18.7M 3.1%
55,677
-3,349
-6% -$1.09M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.1B
$12M 1.99%
54,044
+46,009
+573% +$10.4M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.8M 1.95%
222,953
+745
+0.3% +$39.5K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$11M 1.82%
373,650
+31,760
+9% +$874K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 1.75%
120,706
+694
+0.6% +$61.6K
AMZN icon
10
Amazon
AMZN
$2.94T
$9.81M 1.62%
58,820
-13,220
-18% -$2.26M
JPM icon
11
JPMorgan Chase
JPM
$947B
$8.49M 1.4%
53,611
-10,836
-17% -$1.78M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$8.06M 1.33%
55,720
-10,400
-16% -$1.5M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.94M 1.31%
140,230
+275
+0.2% +$15.3K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$7.85M 1.3%
23,347
+2,143
+10% +$711K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.69M 1.27%
157,421
+9,678
+7% +$487K
NKE icon
16
Nike
NKE
$62.3B
$6.32M 1.05%
37,912
+4,222
+13% +$696K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.2M 1.03%
54,116
+12,581
+30% +$1.43M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$6.19M 1.02%
42,740
-8,680
-17% -$1.25M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$21B
$6.04M 1%
81,890
– –
LLY icon
20
Eli Lilly
LLY
$1.06T
$5.94M 0.98%
21,492
+2,873
+15% +$728K
ABT icon
21
Abbott
ABT
$187B
$5.83M 0.96%
41,419
-10,172
-20% -$1.3M
PFE icon
22
Pfizer
PFE
$149B
$5.67M 0.94%
96,066
+14,404
+18% +$714K
COST icon
23
Costco
COST
$421B
$5.48M 0.91%
9,646
+675
+8% +$346K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.42M 0.9%
+14,918
New +$5.3M
FAST icon
25
Fastenal
FAST
$58.3B
$5.25M 0.87%
163,916
-171,084
-51% -$5.04M
1
2 3 4 5

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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.