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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
+11.9%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$3.63M
Cap. Flow
-$45M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
2
NVO
Novo Nordisk
NVO
+$6.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.33M
4
TT icon
Trane Technologies
TT
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 8.13%
3 Financials 7.54%
4 Consumer Discretionary 6.39%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$40.9M 7.58%
371,412
-194,966
-34% -$20.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.4M 7.12%
73,436
-20,285
-22% -$10.1M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$21.8M 4.03%
240,860
-54,300
-18% -$3.94M
AAPL icon
4
Apple
AAPL
$4.57T
$16.5M 3.06%
96,410
-5,910
-6% -$1.07M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12.7M 2.35%
251,838
+1,907
+0.8% +$94.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$11.9M 2.2%
56,587
-666
-1% -$133K
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.8M 2.19%
28,108
-4,478
-14% -$1.81M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.9M 2.02%
146,908
-61,244
-29% -$4.36M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.6M 1.96%
181,149
– –
LLY icon
10
Eli Lilly
LLY
$1.06T
$10.6M 1.96%
13,568
+1,066
+9% +$759K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$9.71M 1.8%
18,470
+9,346
+102% +$4.68M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.65M 1.79%
158,826
+10,481
+7% +$593K
CMG icon
13
Chipotle Mexican Grill
CMG
$41.5B
$9.18M 1.7%
157,850
+12,100
+8% +$619K
ANET icon
14
Arista Networks
ANET
$238B
$9.12M 1.69%
125,760
+8,688
+7% +$586K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.01M 1.67%
91,956
+80,865
+729% +$7.91M
TSM icon
16
TSMC
TSM
$2.18T
$8.52M 1.58%
62,639
+4,594
+8% +$571K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$7.9M 1.46%
16,436
+749
+5% +$343K
AMP icon
18
Ameriprise Financial
AMP
$48.8B
$7.05M 1.31%
16,085
+714
+5% +$286K
MCK icon
19
McKesson
MCK
$101B
$6.82M 1.26%
12,700
+972
+8% +$494K
NVO
20
Novo Nordisk
NVO
$209B
$6.67M 1.23%
+51,910
New +$6.18M
NFLX icon
21
Netflix
NFLX
$309B
$6.44M 1.19%
106,030
+9,530
+10% +$537K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.34M 1.18%
10
– –
BX icon
23
Blackstone
BX
$110B
$5.97M 1.11%
45,445
+3,716
+9% +$464K
COST icon
24
Costco
COST
$420B
$5.96M 1.1%
8,141
+12
+0.1% +$8.57K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.95M 1.1%
14,957
– –
1
2 3 4 5

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Bremer Bank National Association's Q1 2024 Portfolio in Review

As of Q1 2024, Bremer Bank National Association held 204 positions worth $540M, up 0.68% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Novo Nordisk worth $6.67M.

  • Bremer Bank National Association's largest Q1 2024 buy was Novo Nordisk: 51,910 shares worth $6.67M.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $7.91M increase.
  • Bremer Bank National Association's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.5M.
  • Bremer Bank National Association fully exited iShares MSCI EAFE Growth ETF in Q1 2024, selling an estimated $2.47M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $540M portfolio in Q1 2024.
  • Bremer Bank National Association opened 23 new positions and closed 16 in Q1 2024.
  • Bremer Bank National Association's portfolio value rose 0.68% quarter-over-quarter to $540M.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.