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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
+8.11%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$7.29M
Cap. Flow
-$28.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
DG icon
Dollar General
DG
+$1.72M
3
ANET icon
Arista Networks
ANET
+$829K
4
TOL icon
Toll Brothers
TOL
+$765K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$73.9M 14.09%
770,292
-74,176
-9% -$6.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$43.9M 8.38%
99,092
-5,661
-5% -$2.38M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$24M 4.57%
64,916
– –
AAPL icon
4
Apple
AAPL
$4.56T
$20.3M 3.88%
104,810
-5,608
-5% -$977K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.3M 2.72%
211,526
-8,778
-4% -$595K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$12.7M 2.41%
299,210
-57,170
-16% -$1.9M
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.1M 2.11%
32,557
-2,633
-7% -$825K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.1B
$10.8M 2.07%
57,919
– –
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.6M 2.03%
181,149
+59,453
+49% +$3.54M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.36M 1.59%
159,880
+3,710
+2% +$184K
LLY icon
11
Eli Lilly
LLY
$1.06T
$6.41M 1.22%
13,670
-1,889
-12% -$792K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$6.19M 1.18%
15,205
-50
-0.3% -$19.3K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$21B
$5.67M 1.08%
81,890
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$42.7B
$5.51M 1.05%
128,900
-23,450
-15% -$928K
GGG icon
15
Graco
GGG
$13.5B
$5.19M 0.99%
60,102
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.18M 0.99%
10
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.16M 0.98%
68,529
-5,028
-7% -$383K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.14M 0.98%
14,948
+25
+0.2% +$8.41K
TSM icon
19
TSMC
TSM
$2.17T
$4.95M 0.94%
49,074
-8,611
-15% -$801K
AMP icon
20
Ameriprise Financial
AMP
$49.5B
$4.82M 0.92%
14,502
-2,983
-17% -$917K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.67M 0.89%
56,179
– –
SOXX icon
22
iShares Semiconductor ETF
SOXX
$47.7B
$4.63M 0.88%
27,393
– –
MCK icon
23
McKesson
MCK
$102B
$4.44M 0.85%
10,400
-1,678
-14% -$645K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.31M 0.82%
108,951
-4,200
-4% -$165K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.26M 0.81%
42,728
+2,611
+7% +$249K
1
2 3 4 5

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Bremer Bank National Association's Q2 2023 Portfolio in Review

As of Q2 2023, Bremer Bank National Association held 203 positions worth $524M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association withdrew a net $28.3M in Q2 2023, closing 5 positions and reducing 126 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $719K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Dollar General worth $1.47M.

  • Bremer Bank National Association's largest Q2 2023 buy was Dollar General: 8,685 shares worth $1.47M.
  • Bremer Bank National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.54M increase.
  • Bremer Bank National Association's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.88M.
  • Bremer Bank National Association fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, selling an estimated $719K.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $524M portfolio in Q2 2023.
  • Bremer Bank National Association opened 10 new positions and closed 5 in Q2 2023.
  • Bremer Bank National Association's portfolio value rose 1.4% quarter-over-quarter to $524M.

Based on Bremer Bank National Association's 13F filing for Q2 2023, filed 17 Jul 2023.