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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
+6.41%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$18M
Cap. Flow
-$9.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.08M
4
IBM icon
IBM
IBM
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41M
4
ACN icon
Accenture
ACN
+$3.44M
5
EA
Electronic Arts
EA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.6M 5.96%
55,093
-2,105
-4% -$1.16M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.3M 5.9%
308,753
+199,840
+183% +$19.9M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.5B
$23.1M 4.37%
193,622
-86,408
-31% -$9.9M
AAPL icon
4
Apple
AAPL
$4.57T
$19.3M 3.63%
82,662
-3,441
-4% -$768K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$18.9M 3.57%
155,989
-50,072
-24% -$5.91M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14.3M 2.69%
251,838
-1,244
-0.5% -$68.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$13M 2.46%
22,609
-380
-2% -$211K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$11.9M 2.25%
54,074
-761
-1% -$163K
LLY icon
9
Eli Lilly
LLY
$1.06T
$11.1M 2.1%
12,553
-553
-4% -$497K
ANET icon
10
Arista Networks
ANET
$238B
$11M 2.08%
114,768
+1,032
+0.9% +$89.9K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.9M 2.06%
181,149
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$10.6M 1.99%
24,547
-1,190
-5% -$509K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.3M 1.94%
164,823
-10,831
-6% -$653K
TSM icon
14
TSMC
TSM
$2.18T
$9.71M 1.83%
55,903
-1,470
-3% -$250K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.24M 1.74%
118,382
-56
-0% -$4.19K
CMG icon
16
Chipotle Mexican Grill
CMG
$41.5B
$8.48M 1.6%
147,245
-7,145
-5% -$395K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.48M 1.6%
119,733
+3,487
+3% +$237K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$8.04M 1.52%
15,246
-124
-0.8% -$63K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.64M 1.44%
59,633
+45,304
+316% +$5.59M
TT icon
20
Trane Technologies
TT
$106B
$7.33M 1.38%
18,860
-509
-3% -$177K
AMP icon
21
Ameriprise Financial
AMP
$48.8B
$7.21M 1.36%
15,351
-470
-3% -$204K
NFLX icon
22
Netflix
NFLX
$309B
$7.04M 1.33%
99,250
-2,980
-3% -$199K
COST icon
23
Costco
COST
$420B
$6.69M 1.26%
7,549
-330
-4% -$286K
BX icon
24
Blackstone
BX
$110B
$6.66M 1.26%
43,471
-650
-1% -$90.2K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.49M 1.22%
11,329
+9,869
+676% +$5.08M
1
2 3 4 5

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Bremer Bank National Association's Q3 2024 Portfolio in Review

As of Q3 2024, Bremer Bank National Association held 182 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bremer Bank National Association's Q3 2024 filing shows 4 new, 21 increased, 118 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 7,884 shares worth $224K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.9M.

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

  • Bremer Bank National Association's largest Q3 2024 buy was iShares Silver Trust: 7,884 shares worth $224K.
  • Bremer Bank National Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $19.9M increase.
  • Bremer Bank National Association's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.9M.
  • Bremer Bank National Association fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $5.41M.
  • Bremer Bank National Association's ten largest holdings make up 35% of its $530M portfolio in Q3 2024.
  • Bremer Bank National Association opened 4 new positions and closed 10 in Q3 2024.
  • Bremer Bank National Association's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.