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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
+4.86%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$27.7M
Cap. Flow
-$45.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
36
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.54M
2
KR icon
Kroger
KR
+$3.57M
3
MRK icon
Merck
MRK
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
3
GGG icon
Graco
GGG
+$4.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
5
DG icon
Dollar General
DG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 8.27%
3 Consumer Discretionary 6.86%
4 Financials 6.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$31.5M 6.15%
280,030
-91,382
-25% -$10M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.1M 6.08%
57,198
-16,238
-22% -$8.5M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$25.5M 4.97%
206,061
-34,799
-14% -$3.52M
AAPL icon
4
Apple
AAPL
$4.54T
$18.1M 3.54%
86,103
-10,307
-11% -$1.92M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$896B
$12.6M 2.46%
22,989
+4,519
+24% +$2.38M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$12.4M 2.43%
253,082
+1,244
+0.5% +$60K
LLY icon
7
Eli Lilly
LLY
$1.05T
$11.9M 2.32%
13,106
-462
-3% -$370K
MSFT icon
8
Microsoft
MSFT
$3.68T
$11.5M 2.25%
25,737
-2,371
-8% -$1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.3B
$11.1M 2.17%
54,835
-1,752
-3% -$354K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 2.06%
108,913
+16,957
+18% +$1.64M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 2.06%
181,149
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.3M 2.01%
175,654
+16,828
+11% +$989K
TSM icon
13
TSMC
TSM
$2.18T
$9.97M 1.95%
57,373
-5,266
-8% -$799K
ANET icon
14
Arista Networks
ANET
$243B
$9.97M 1.95%
113,736
-12,024
-10% -$894K
CMG icon
15
Chipotle Mexican Grill
CMG
$42.3B
$9.67M 1.89%
154,390
-3,460
-2% -$215K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.6M 1.68%
118,438
-28,470
-19% -$2.09M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$7.69M 1.5%
15,370
-1,066
-6% -$513K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.63M 1.49%
116,246
+33,412
+40% +$2.22M
NVO
19
Novo Nordisk
NVO
$201B
$7.25M 1.42%
50,812
-1,098
-2% -$145K
MCK icon
20
McKesson
MCK
$100B
$7M 1.37%
11,992
-708
-6% -$394K
NFLX icon
21
Netflix
NFLX
$306B
$6.9M 1.35%
102,230
-3,800
-4% -$237K
AMP icon
22
Ameriprise Financial
AMP
$49.1B
$6.76M 1.32%
15,821
-264
-2% -$113K
COST icon
23
Costco
COST
$419B
$6.7M 1.31%
7,879
-262
-3% -$204K
TT icon
24
Trane Technologies
TT
$106B
$6.37M 1.24%
19,369
+570
+3% +$181K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5.85M 1.14%
14,957
– –
1
2 3 4 5

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Bremer Bank National Association's Q2 2024 Portfolio in Review

As of Q2 2024, Bremer Bank National Association held 191 positions worth $512M, down 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bremer Bank National Association withdrew a net $45.9M in Q2 2024, closing 13 positions and reducing 106 holdings. Its most notable exit was Zoetis, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bremer Bank National Association opened a new position in Dick's Sporting Goods worth $5.71M.

  • Bremer Bank National Association's largest Q2 2024 buy was Dick's Sporting Goods: 26,595 shares worth $5.71M.
  • Bremer Bank National Association added most to Merck in Q2 2024, an estimated $3.55M increase.
  • Bremer Bank National Association's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10M.
  • Bremer Bank National Association fully exited Zoetis in Q2 2024, selling an estimated $3.54M.
  • Bremer Bank National Association's ten largest holdings make up 34% of its $512M portfolio in Q2 2024.
  • Bremer Bank National Association opened 3 new positions and closed 13 in Q2 2024.
  • Bremer Bank National Association's portfolio value fell 5.1% quarter-over-quarter to $512M.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.