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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
-5.08%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.36M |
| 2 |
Marriott International
MAR
|
+$2.26M |
| 3 |
Quanta Services
PWR
|
+$1.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 5 |
Gen Digital
GEN
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
Jacobs Solutions
J
|
+$4.18M |
| 3 |
Target
TGT
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.5B
| $62.7M | 13.97% |
805,272
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $42.1M | 9.4% |
118,007
-12,984
| -10% | -$5.16M |
|
|
3
Apple
AAPL
$4.57T
| $15.7M | 3.51% |
113,956
-17,031
| -13% | -$2.67M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $15.3M | 3.41% |
290,843
-42,409
| -13% | -$2.49M |
|
5
Invesco QQQ Trust
QQQ
$484B
| $12.3M | 2.75% |
46,078
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$83B
| $9.81M | 2.19% |
59,502
-103
| -0.2% | -$18.8K |
|
7
Microsoft
MSFT
$3.71T
| $8.14M | 1.81% |
34,941
-5,162
| -13% | -$1.36M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.87M | 1.76% |
179,575
-1,590
| -0.9% | -$76.9K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.62M | 1.7% |
103,695
-9,388
| -8% | -$726K |
|
10
Eli Lilly
LLY
$1.06T
| $7.53M | 1.68% |
23,298
-2,295
| -9% | -$727K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.64M | 1.48% |
147,348
-38,170
| -21% | -$1.82M |
|
12
Ameriprise Financial
AMP
$48.8B
| $5.73M | 1.28% |
22,735
-1,917
| -8% | -$504K |
|
13
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.4M | 1.2% |
16,455
-157
| -0.9% | -$57.3K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.14M | 1.15% |
147,255
-17,010
| -10% | -$664K |
|
15
Chipotle Mexican Grill
CMG
$41.5B
| $5.06M | 1.13% |
168,350
-15,650
| -9% | -$485K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.89M | 1.09% |
22,605
-1,543
| -6% | -$352K |
|
17
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $4.89M | 1.09% |
81,890
| – | – |
|
18
NVIDIA
NVDA
$5.42T
| $4.85M | 1.08% |
399,870
-37,260
| -9% | -$589K |
|
19
Automatic Data Processing
ADP
$108B
| $4.81M | 1.07% |
21,259
-2,002
| -9% | -$472K |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.46M | 0.99% |
56,179
| – | – |
|
21
Blackstone
BX
$110B
| $4.38M | 0.98% |
52,385
-756
| -1% | -$73.2K |
|
22
McKesson
MCK
$101B
| $4.35M | 0.97% |
12,812
-1,419
| -10% | -$493K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.3M | 0.96% |
49,364
-2,870
| -5% | -$279K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.29M | 0.96% |
14,923
| – | – |
|
25
Union Pacific
UNP
$174B
| $4.24M | 0.94% |
21,750
-1,684
| -7% | -$373K |
|
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Bremer Bank National Association's Q3 2022 Portfolio in Review
As of Q3 2022, Bremer Bank National Association held 219 positions worth $449M, down 14% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $48.1M in Q3 2022, closing 29 positions and reducing 136 holdings. Its most notable exit was Jacobs Solutions, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Quanta Services worth $1.34M.
- Bremer Bank National Association's largest Q3 2022 buy was Quanta Services: 10,527 shares worth $1.34M.
- Bremer Bank National Association added most to NXP Semiconductors in Q3 2022, an estimated $2.36M increase.
- Bremer Bank National Association's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.16M.
- Bremer Bank National Association fully exited Jacobs Solutions in Q3 2022, selling an estimated $4.18M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
- Bremer Bank National Association opened 3 new positions and closed 29 in Q3 2022.
- Bremer Bank National Association's portfolio value fell 14% quarter-over-quarter to $449M.
Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.