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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
-15%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$86.9M
(-14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.69M |
| 4 |
Expedia Group
EXPE
|
+$2.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.24M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
Pfizer
PFE
|
+$1.67M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 5 |
Coca-Cola
KO
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $67.6M | 12.95% |
805,272
+114,494
| +17% | +$10.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $49.4M | 9.47% |
130,991
+12,145
| +10% | +$4.98M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $19.6M | 3.76% |
333,252
-14,049
| -4% | -$901K |
|
4
Apple
AAPL
$4.56T
| $17.9M | 3.43% |
130,987
-2,885
| -2% | -$437K |
|
5
Invesco QQQ Trust
QQQ
$479B
| $12.9M | 2.48% |
46,078
-15
| -0% | -$4.66K |
|
6
Microsoft
MSFT
$3.71T
| $10.3M | 1.97% |
40,103
-2,044
| -5% | -$555K |
|
7
iShares Russell 2000 ETF
IWM
$82.1B
| $10.1M | 1.94% |
59,605
+5
| +0% | +$922 |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.87M | 1.7% |
185,518
-32,640
| -15% | -$1.57M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.78M | 1.68% |
113,083
-6,966
| -6% | -$546K |
|
10
Eli Lilly
LLY
$1.06T
| $8.3M | 1.59% |
25,593
+302
| +1% | +$90.7K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.2M | 1.57% |
181,165
+40,310
| +29% | +$1.99M |
|
12
NVIDIA
NVDA
$5.3T
| $6.63M | 1.27% |
437,130
+5,800
| +1% | +$109K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $6.59M | 1.26% |
164,265
-6,374
| -4% | -$267K |
|
14
Ameriprise Financial
AMP
$49.5B
| $5.86M | 1.12% |
24,652
+749
| +3% | +$201K |
|
15
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.76M | 1.1% |
16,612
+2,247
| +16% | +$846K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 1.03% |
24,148
-800
| -3% | -$203K |
|
17
Vanguard Russell 1000 Value ETF
VONV
$21B
| $5.2M | 1% |
81,890
| – | – |
|
18
Union Pacific
UNP
$175B
| $5M | 0.96% |
23,434
+499
| +2% | +$114K |
|
19
Automatic Data Processing
ADP
$109B
| $4.89M | 0.94% |
23,261
+747
| +3% | +$164K |
|
20
Blackstone
BX
$107B
| $4.85M | 0.93% |
53,141
+2,430
| +5% | +$262K |
|
21
Costco
COST
$421B
| $4.83M | 0.93% |
10,073
-119
| -1% | -$60.4K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.83M | 0.93% |
52,234
+1,718
| +3% | +$171K |
|
23
Chipotle Mexican Grill
CMG
$42.7B
| $4.81M | 0.92% |
184,000
-350
| -0.2% | -$9.75K |
|
24
Nike
NKE
$62.3B
| $4.73M | 0.91% |
46,253
+320
| +0.7% | +$37.8K |
|
25
McKesson
MCK
$102B
| $4.64M | 0.89% |
14,231
+447
| +3% | +$143K |
|
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Bremer Bank National Association's Q2 2022 Portfolio in Review
As of Q2 2022, Bremer Bank National Association held 235 positions worth $522M, down 14% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bremer Bank National Association's Q2 2022 filing shows 11 new, 51 increased, 117 reduced and 19 closed positions. Its largest new stake was iShares Semiconductor ETF: 27,393 shares worth $3.19M. The largest sale was CATALENT, INC., an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bremer Bank National Association's largest Q2 2022 buy was iShares Semiconductor ETF: 27,393 shares worth $3.19M.
- Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $10.4M increase.
- Bremer Bank National Association's biggest Q2 2022 reduction was CATALENT, INC., cutting an estimated $2.24M.
- Bremer Bank National Association fully exited InvenTrust Properties in Q2 2022, selling an estimated $340K.
- Bremer Bank National Association's ten largest holdings make up 41% of its $522M portfolio in Q2 2022.
- Bremer Bank National Association opened 11 new positions and closed 19 in Q2 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $522M.
Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.