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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
+0.76%
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
-$24.7M
Cap. Flow
-$26.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.3M
2
GEHC icon
GE HealthCare
GEHC
+$5.43M
3
LULU icon
lululemon athletica
LULU
+$2.26M
4
PSX icon
Phillips 66
PSX
+$1.57M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
ANET icon
Arista Networks
ANET
+$11M
3
MCK icon
McKesson
MCK
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.58%
3 Consumer Discretionary 7.35%
4 Healthcare 6.8%
5 Communication Services 5.35%
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
$33.5M 6.62%
57,118
+2,025
+4% +$1.19M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 5.98%
311,941
+3,188
+1% +$314K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.5B
$22.8M 4.5%
193,622
– –
AAPL icon
4
Apple
AAPL
$4.57T
$20.2M 4%
80,838
-1,824
-2% -$430K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$17.8M 3.52%
132,536
-23,453
-15% -$3.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$12.4M 2.45%
21,022
-1,587
-7% -$939K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$12.2M 2.4%
54,998
+924
+2% +$211K
TSM icon
8
TSMC
TSM
$2.18T
$11.4M 2.26%
57,855
+1,952
+3% +$378K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.5M 2.08%
181,149
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$10.3M 2.04%
24,459
-88
-0.4% -$37.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.1M 2%
162,392
-2,431
-1% -$156K
LLY icon
12
Eli Lilly
LLY
$1.06T
$9.87M 1.95%
12,785
+232
+2% +$192K
CMG icon
13
Chipotle Mexican Grill
CMG
$41.5B
$8.95M 1.77%
148,450
+1,205
+0.8% +$72.6K
NFLX icon
14
Netflix
NFLX
$309B
$8.73M 1.73%
97,940
-1,310
-1% -$108K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.99B
$8.45M 1.67%
+180,407
New +$9.3M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.24M 1.63%
117,288
-1,094
-0.9% -$80.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$8.19M 1.62%
15,205
-41
-0.3% -$22.2K
AMP icon
18
Ameriprise Financial
AMP
$48.8B
$8.16M 1.62%
15,334
-17
-0.1% -$9.07K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.93M 1.57%
123,026
+3,293
+3% +$222K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.61M 1.51%
59,633
– –
BX icon
21
Blackstone
BX
$110B
$7.44M 1.47%
43,126
-345
-0.8% -$60.1K
TT icon
22
Trane Technologies
TT
$106B
$6.96M 1.38%
18,840
-20
-0.1% -$7.94K
COST icon
23
Costco
COST
$420B
$6.87M 1.36%
7,503
-46
-0.6% -$42.7K
AXP icon
24
American Express
AXP
$230B
$6.66M 1.32%
22,452
+148
+0.7% +$42.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.41M 1.27%
10,946
-383
-3% -$225K
1
2 3 4 5

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Bremer Bank National Association's Q4 2024 Portfolio in Review

As of Q4 2024, Bremer Bank National Association held 177 positions worth $506M, down 4.7% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bremer Bank National Association withdrew a net $26.5M in Q4 2024, closing 12 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $11M position sold in full.

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

Against the trend, Bremer Bank National Association opened a new position in iShares MSCI Mexico ETF worth $8.45M.

  • Bremer Bank National Association's largest Q4 2024 buy was iShares MSCI Mexico ETF: 180,407 shares worth $8.45M.
  • Bremer Bank National Association added most to lululemon athletica in Q4 2024, an estimated $2.26M increase.
  • Bremer Bank National Association's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $15.2M.
  • Bremer Bank National Association fully exited Arista Networks in Q4 2024, selling an estimated $11M.
  • Bremer Bank National Association's ten largest holdings make up 36% of its $506M portfolio in Q4 2024.
  • Bremer Bank National Association opened 5 new positions and closed 12 in Q4 2024.
  • Bremer Bank National Association's portfolio value fell 4.7% quarter-over-quarter to $506M.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.