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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
+8.99%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$69.9M
Cap. Flow
+$32.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
J icon
Jacobs Solutions
J
+$3.44M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.54M
2
CC icon
Chemours
CC
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$76.5M 14.76%
901,611
+96,339
+12% +$8.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.1M 8.32%
112,801
-5,206
-4% -$2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$17.3M 3.33%
64,916
+18,838
+41% +$5.21M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.5M 2.99%
251,709
-39,134
-13% -$2.3M
AAPL icon
5
Apple
AAPL
$4.57T
$15M 2.9%
115,557
+1,601
+1% +$229K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$10.1M 1.95%
57,934
-1,568
-3% -$279K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.98M 1.73%
37,434
+2,493
+7% +$598K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.44M 1.63%
174,485
-5,090
-3% -$246K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.06M 1.55%
108,399
+4,704
+5% +$349K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.12M 1.37%
+121,696
New +$7.11M
AMP icon
11
Ameriprise Financial
AMP
$48.8B
$6.77M 1.31%
21,733
-1,002
-4% -$306K
LLY icon
12
Eli Lilly
LLY
$1.06T
$6.72M 1.3%
18,359
-4,939
-21% -$1.75M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$5.45M 1.05%
81,890
– –
NVDA icon
14
NVIDIA
NVDA
$5.42T
$5.38M 1.04%
368,110
-31,760
-8% -$466K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$5.36M 1.03%
15,255
-1,200
-7% -$424K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.98M 0.96%
131,439
-15,816
-11% -$584K
MCK icon
17
McKesson
MCK
$101B
$4.98M 0.96%
13,267
+455
+4% +$170K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.94M 0.95%
14,923
– –
ADP icon
19
Automatic Data Processing
ADP
$108B
$4.92M 0.95%
20,611
-648
-3% -$159K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$4.85M 0.94%
21,243
-1,362
-6% -$331K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.69M 0.9%
10
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.66M 0.9%
56,179
– –
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.6M 0.89%
101,086
-46,262
-31% -$2.09M
NKE icon
24
Nike
NKE
$61.9B
$4.44M 0.86%
37,919
-3,813
-9% -$384K
HON icon
25
Honeywell
HON
$78B
$4.38M 0.85%
21,695
-1,664
-7% -$318K
1
2 3 4 5

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Bremer Bank National Association's Q4 2022 Portfolio in Review

As of Q4 2022, Bremer Bank National Association held 215 positions worth $518M, up 16% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bremer Bank National Association deployed $32.7M of net new capital in Q4 2022, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chemours, an estimated $3.27M trimmed.

  • Bremer Bank National Association's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 121,696 shares worth $7.12M.
  • Bremer Bank National Association added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $8.11M increase.
  • Bremer Bank National Association's biggest Q4 2022 reduction was Chemours, cutting an estimated $3.27M.
  • Bremer Bank National Association fully exited Fastenal in Q4 2022, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 41% of its $518M portfolio in Q4 2022.
  • Bremer Bank National Association opened 25 new positions and closed 12 in Q4 2022.
  • Bremer Bank National Association's portfolio value rose 16% quarter-over-quarter to $518M.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.