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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
-2.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$19M
Cap. Flow
-$800K
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.64M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.15M
3
FIS icon
Fidelity National Information Services
FIS
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.63M
2
DHR icon
Danaher
DHR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
C icon
Citigroup
C
+$1.33M
5
GEN icon
Gen Digital
GEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.63%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$71.2M 14.08%
770,292
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.3M 7.98%
94,346
-4,746
-5% -$2.11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$23.3M 4.6%
64,916
– –
AAPL icon
4
Apple
AAPL
$4.57T
$18M 3.56%
104,965
+155
+0.1% +$28.4K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$14.4M 2.85%
331,550
+32,340
+11% +$1.45M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$13M 2.58%
202,371
-9,155
-4% -$613K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.4M 2.05%
181,149
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$10.3M 2.04%
32,710
+153
+0.5% +$50.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$10.1M 2%
57,253
-666
-1% -$125K
LLY icon
10
Eli Lilly
LLY
$1.06T
$9.27M 1.83%
17,257
+3,587
+26% +$1.85M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.53M 1.49%
151,015
-8,865
-6% -$465K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$5.97M 1.18%
15,205
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.31M 1.05%
10
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$41.5B
$5.25M 1.04%
143,350
+14,450
+11% +$563K
ANET icon
15
Arista Networks
ANET
$238B
$5.19M 1.03%
112,872
+22,940
+26% +$1.02M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.01M 0.99%
14,957
+9
+0.1% +$3.12K
TSM icon
17
TSMC
TSM
$2.18T
$4.99M 0.99%
57,376
+8,302
+17% +$785K
MCK icon
18
McKesson
MCK
$101B
$4.98M 0.98%
11,445
+1,045
+10% +$440K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.97M 0.98%
74,610
-7,280
-9% -$506K
AMP icon
20
Ameriprise Financial
AMP
$48.8B
$4.92M 0.97%
14,915
+413
+3% +$141K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.48M 0.89%
61,952
-6,577
-10% -$487K
BX icon
22
Blackstone
BX
$110B
$4.4M 0.87%
41,056
+2,888
+8% +$301K
COST icon
23
Costco
COST
$420B
$4.39M 0.87%
7,775
+477
+7% +$263K
GGG icon
24
Graco
GGG
$13.5B
$4.38M 0.87%
60,102
– –
AMGN icon
25
Amgen
AMGN
$222B
$4.35M 0.86%
16,177
+10,589
+189% +$2.64M
1
2 3 4 5

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Bremer Bank National Association's Q3 2023 Portfolio in Review

As of Q3 2023, Bremer Bank National Association held 201 positions worth $506M, down 3.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bremer Bank National Association's Q3 2023 filing shows 3 new, 54 increased, 91 reduced and 11 closed positions. Its largest new stake was Fidelity National Information Services: 36,460 shares worth $2.02M. The largest sale was iShares Semiconductor ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bremer Bank National Association's largest Q3 2023 buy was Fidelity National Information Services: 36,460 shares worth $2.02M.
  • Bremer Bank National Association added most to Amgen in Q3 2023, an estimated $2.64M increase.
  • Bremer Bank National Association's biggest Q3 2023 reduction was Danaher, cutting an estimated $2.45M.
  • Bremer Bank National Association fully exited iShares Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Bremer Bank National Association's ten largest holdings make up 44% of its $506M portfolio in Q3 2023.
  • Bremer Bank National Association opened 3 new positions and closed 11 in Q3 2023.
  • Bremer Bank National Association's portfolio value fell 3.6% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.