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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
+8.38%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$1.28M
(-0.25%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.35M |
| 2 |
Coca-Cola
KO
|
+$1.83M |
| 3 |
EA
Electronic Arts
EA
|
+$920K |
| 4 |
DuPont de Nemours
DD
|
+$663K |
| 5 |
Invesco
IVZ
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 4 |
Automatic Data Processing
ADP
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.5B
| $77M | 14.88% |
844,468
-57,143
| -6% | -$5.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $42.9M | 8.29% |
104,753
-8,048
| -7% | -$3.21M |
|
3
Invesco QQQ Trust
QQQ
$484B
| $20.8M | 4.03% |
64,916
| – | – |
|
4
Apple
AAPL
$4.57T
| $18.2M | 3.52% |
110,418
-5,139
| -4% | -$758K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.7M | 2.85% |
220,304
-31,405
| -12% | -$2.06M |
|
6
iShares Russell 2000 ETF
IWM
$83B
| $10.3M | 2% |
57,919
-15
| -0% | -$2.76K |
|
7
Microsoft
MSFT
$3.71T
| $10.1M | 1.96% |
35,190
-2,244
| -6% | -$572K |
|
8
NVIDIA
NVDA
$5.42T
| $9.9M | 1.91% |
356,380
-11,730
| -3% | -$254K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.81M | 1.51% |
156,170
-18,315
| -10% | -$933K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $7.3M | 1.41% |
121,696
| – | – |
|
11
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.74M | 1.11% |
15,255
| – | – |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.64M | 1.09% |
73,557
-34,842
| -32% | -$2.64M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $5.47M | 1.06% |
81,890
| – | – |
|
14
TSMC
TSM
$2.18T
| $5.37M | 1.04% |
57,685
+4,243
| +8% | +$381K |
|
15
Ameriprise Financial
AMP
$48.8B
| $5.36M | 1.04% |
17,485
-4,248
| -20% | -$1.39M |
|
16
Eli Lilly
LLY
$1.06T
| $5.34M | 1.03% |
15,559
-2,800
| -15% | -$944K |
|
17
Chipotle Mexican Grill
CMG
$41.5B
| $5.21M | 1.01% |
152,350
-4,050
| -3% | -$127K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.96M | 0.96% |
14,923
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.66M | 0.9% |
10
| – | – |
|
20
Nike
NKE
$61.9B
| $4.52M | 0.87% |
36,896
-1,023
| -3% | -$126K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.46M | 0.86% |
113,151
-18,288
| -14% | -$727K |
|
22
Graco
GGG
$13.5B
| $4.39M | 0.85% |
60,102
| – | – |
|
|
23
DuPont de Nemours
DD
$19.2B
| $4.38M | 0.85% |
48,651
+7,267
| +18% | +$663K |
|
24
McKesson
MCK
$101B
| $4.3M | 0.83% |
12,078
-1,189
| -9% | -$429K |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.28M | 0.83% |
56,179
| – | – |
|
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Bremer Bank National Association's Q1 2023 Portfolio in Review
As of Q1 2023, Bremer Bank National Association held 207 positions worth $517M, down 0.25% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bremer Bank National Association withdrew a net $34.3M in Q1 2023, closing 14 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Arista Networks worth $2.87M.
- Bremer Bank National Association's largest Q1 2023 buy was Arista Networks: 68,480 shares worth $2.87M.
- Bremer Bank National Association added most to Coca-Cola in Q1 2023, an estimated $1.83M increase.
- Bremer Bank National Association's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.1M.
- Bremer Bank National Association fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $3.35M.
- Bremer Bank National Association's ten largest holdings make up 42% of its $517M portfolio in Q1 2023.
- Bremer Bank National Association opened 4 new positions and closed 14 in Q1 2023.
- Bremer Bank National Association's portfolio value fell 0.25% quarter-over-quarter to $517M.
Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.