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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
+12.46%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
-$27.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
SHEL icon
Shell
SHEL
+$4.04M
3
AXP icon
American Express
AXP
+$3.48M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
DG icon
Dollar General
DG
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M
4
LLY icon
Eli Lilly
LLY
+$2.78M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 7.32%
3 Healthcare 6.66%
4 Consumer Discretionary 5.99%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$57.6M 10.75%
566,378
-203,914
-26% -$19.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.5M 8.31%
93,721
-625
-0.7% -$278K
AAPL icon
3
Apple
AAPL
$4.57T
$19.7M 3.67%
102,320
-2,645
-3% -$488K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.6M 2.73%
208,152
+5,781
+3% +$381K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$14.6M 2.73%
295,160
-36,390
-11% -$1.69M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.1M 2.44%
249,931
+241,173
+2,754% +$10.8M
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.3M 2.29%
32,586
-124
-0.4% -$44.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$11.5M 2.14%
57,253
– –
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.7M 2%
181,149
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$8.91M 1.66%
21,758
-43,158
-66% -$16.4M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.22M 1.53%
148,345
-2,670
-2% -$135K
LLY icon
12
Eli Lilly
LLY
$1.06T
$7.29M 1.36%
12,502
-4,755
-28% -$2.78M
ANET icon
13
Arista Networks
ANET
$238B
$6.89M 1.29%
117,072
+4,200
+4% +$221K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$6.85M 1.28%
15,687
+482
+3% +$197K
CMG icon
15
Chipotle Mexican Grill
CMG
$41.5B
$6.67M 1.24%
145,750
+2,400
+2% +$99.9K
TSM icon
16
TSMC
TSM
$2.18T
$6.04M 1.13%
58,045
+669
+1% +$63.8K
AMP icon
17
Ameriprise Financial
AMP
$48.8B
$5.84M 1.09%
15,371
+456
+3% +$156K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.64M 1.05%
14,957
– –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.57M 1.04%
72,912
+10,960
+18% +$803K
BX icon
20
Blackstone
BX
$110B
$5.46M 1.02%
41,729
+673
+2% +$72.8K
MCK icon
21
McKesson
MCK
$101B
$5.43M 1.01%
11,728
+283
+2% +$129K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.43M 1.01%
10
– –
COST icon
23
Costco
COST
$420B
$5.37M 1%
8,129
+354
+5% +$210K
GGG icon
24
Graco
GGG
$13.5B
$5.21M 0.97%
60,102
– –
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$5.13M 0.96%
70,705
-3,905
-5% -$265K
1
2 3 4 5

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Bremer Bank National Association's Q4 2023 Portfolio in Review

As of Q4 2023, Bremer Bank National Association held 195 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bremer Bank National Association withdrew a net $27.2M in Q4 2023, closing 14 positions and reducing 71 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bremer Bank National Association opened a new position in Shell worth $4.05M.

  • Bremer Bank National Association's largest Q4 2023 buy was Shell: 61,611 shares worth $4.05M.
  • Bremer Bank National Association added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $10.8M increase.
  • Bremer Bank National Association's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.5M.
  • Bremer Bank National Association fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $4.33M.
  • Bremer Bank National Association's ten largest holdings make up 39% of its $536M portfolio in Q4 2023.
  • Bremer Bank National Association opened 5 new positions and closed 14 in Q4 2023.
  • Bremer Bank National Association's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.