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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
-5.06%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.17M
Cap. Flow
+$37.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.19M
5
AMP icon
Ameriprise Financial
AMP
+$4.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
ABT icon
Abbott
ABT
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$68.9M 11.32%
690,778
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$53.7M 8.82%
118,846
+23,037
+24% +$10.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.1M 3.97%
347,301
+8,569
+3% +$606K
AAPL icon
4
Apple
AAPL
$4.57T
$23.4M 3.84%
133,872
-16,563
-11% -$2.79M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$16.7M 2.75%
46,093
+45,028
+4,228% +$16M
MSFT icon
6
Microsoft
MSFT
$3.71T
$13M 2.14%
42,147
-13,530
-24% -$4.07M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$12.2M 2.01%
59,600
+5,556
+10% +$1.13M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$11.8M 1.93%
431,330
+57,680
+15% +$1.45M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.9M 1.8%
218,158
-4,795
-2% -$246K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.83M 1.62%
120,049
-657
-0.5% -$55.5K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.71M 1.27%
170,639
+13,218
+8% +$624K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.56M 1.24%
140,855
+625
+0.4% +$33.3K
LLY icon
13
Eli Lilly
LLY
$1.06T
$7.24M 1.19%
25,291
+3,799
+18% +$978K
AMP icon
14
Ameriprise Financial
AMP
$48.8B
$7.18M 1.18%
23,903
+14,854
+164% +$4.49M
BX icon
15
Blackstone
BX
$110B
$6.44M 1.06%
50,711
+20,984
+71% +$2.56M
UNP icon
16
Union Pacific
UNP
$174B
$6.27M 1.03%
22,935
+11,686
+104% +$2.95M
TGT icon
17
Target
TGT
$68B
$6.25M 1.03%
29,449
+14,746
+100% +$3.19M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$6.24M 1.02%
24,948
+15,872
+175% +$3.59M
NKE icon
19
Nike
NKE
$61.9B
$6.18M 1.02%
45,933
+8,021
+21% +$1.13M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$5.96M 0.98%
+14,365
New +$5.88M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$5.96M 0.98%
81,890
– –
COST icon
22
Costco
COST
$420B
$5.87M 0.96%
10,192
+546
+6% +$287K
CMG icon
23
Chipotle Mexican Grill
CMG
$41.5B
$5.83M 0.96%
184,350
+59,500
+48% +$1.79M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.45M 0.9%
50,516
-3,600
-7% -$388K
MRVL icon
25
Marvell Technology
MRVL
$196B
$5.39M 0.89%
75,210
+51,658
+219% +$3.72M
1
2 3 4 5

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Bremer Bank National Association's Q1 2022 Portfolio in Review

As of Q1 2022, Bremer Bank National Association held 236 positions worth $609M, up 0.69% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bremer Bank National Association deployed $37.2M of net new capital in Q1 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.09M trimmed.

  • Bremer Bank National Association's largest Q1 2022 buy was Vanguard S&P 500 ETF: 14,365 shares worth $5.96M.
  • Bremer Bank National Association added most to Invesco QQQ Trust in Q1 2022, an estimated $16M increase.
  • Bremer Bank National Association's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.09M.
  • Bremer Bank National Association fully exited Activision Blizzard in Q1 2022, selling an estimated $1.01M.
  • Bremer Bank National Association's ten largest holdings make up 40% of its $609M portfolio in Q1 2022.
  • Bremer Bank National Association opened 16 new positions and closed 12 in Q1 2022.
  • Bremer Bank National Association's portfolio value rose 0.69% quarter-over-quarter to $609M.

Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.