Latest Bremer Bank National Association Stock Portfolio

Bremer Bank National Association Performance:

2024 Q3: 3.91%YTD: 12.65%2023: 16.68%

Performance for 2024 Q3 is 3.91%, and YTD is 12.65%, and 2023 is 16.68%.

About Bremer Bank National Association and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bremer Bank National Association reported an equity portfolio of $530.2 Millions as of 30 Sep, 2024.

The top stock holdings of Bremer Bank National Association are SPY, IJR, AAXJ. The fund has invested 6% of it's portfolio in STATE STREET ETF/USA and 5.9% of portfolio in ISHARES ETFS/USA.

The fund managers got completely rid off VANGUARD ETF/USA (BNDW), ELECTRONIC ARTS (EA) and INVESCO CAPITAL MANAGEMENT LLC (BAB) stocks. They significantly reduced their stock positions in COCA-COLA CO/THE (KO), ACCENTURE PLC (ACN) and ISHARES (IJR). Bremer Bank National Association opened new stock positions in ISHARES (SLV), ISHARES (IJR) and ALLSTATE CORP/THE (ALL). The fund showed a lot of confidence in some stocks as they added substantially to INTL BUSINESS MCHN (IBM), META PLATFORMS INC (META) and PROCTER & GAMBLE CO/THE (PG).

Bremer Bank National Association Annual Return Estimates Vs S&P 500

Our best estimate is that Bremer Bank National Association made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 21.54%.

New Buys

Ticker	$ Bought
ishares	223,985
ishares	202,605
allstate corp/the	202,546
cummins inc	201,073

New stocks bought by Bremer Bank National Association

Additions

Ticker	% Inc.
intl business mchn	1,092
meta platforms inc	675
procter & gamble co/the	352
vanguard whitehall	316
ishares etfs/usa	183
spdr gold trust	45.04
blackrock fund advisors	16.98
pfizer inc	9.85

Additions to existing portfolio by Bremer Bank National Association

Reductions

Ticker	% Reduced
coca-cola co/the	-91.78
accenture plc	-90.61
ishares	-72.27
blackrock fund advisors	-62.61
state street etf/usa	-38.98
tesla inc	-32.74
ishares trust	-30.86
nvidia corp	-24.3

Bremer Bank National Association reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard etf/usa	-5,413,880
electronic arts	-3,411,500
invesco capital management llc	-603,351
bk of america corp	-223,268
bristol-myrs squib	-200,757
dollar general corp	-441,119
charles schwab corp/the	-236,471
te connectivity ltd	-296,197

Bremer Bank National Association got rid off the above stocks

Sector Distribution

Bremer Bank National Association has about 48.4% of it's holdings in Others sector.

Sector	%
Others	48.4
Technology	15.5
Consumer Cyclical	6.5
Healthcare	6.2
Financial Services	6
Industrials	5
Communication Services	4.6
Consumer Defensive	3.5
Utilities	1.3
Basic Materials	1.1

Market Cap. Distribution

Bremer Bank National Association has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.4
LARGE-CAP	28
MEGA-CAP	23.1

Stocks belong to which Index?

About 49.1% of the stocks held by Bremer Bank National Association either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	49.1

Top 5 Winners (%)		%
TOL	toll bros inc	34.0 %
MMM	3m co	33.7 %
PYPL	paypal holdings inc	32.4 %
NVR	nvr inc	29.1 %
FFIV	f5 inc	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
SPY	state street etf/usa	1.6 M
BX	blackstone inc	1.3 M
TOL	toll bros inc	1.2 M
TT	trane technologies plc	1.1 M

Top 5 Losers (%)		%
MCK	mckesson corp	-15.3 %
AMAT	applied materials	-14.4 %
CPHC	canterbury park holding corp	-11.6 %
OTTR	otter tail corp	-10.8 %
NXPI	nxp semiconductors nv	-10.7 %

Top 5 Losers ($)		$
MCK	mckesson corp	-1.1 M
CMG	chipotle mexican grill inc	-0.8 M
NXPI	nxp semiconductors nv	-0.6 M
NVDA	nvidia corp	-0.5 M
MSFT	microsoft corp	-0.4 M

Bremer Bank National Association Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bremer Bank National Association

Bremer Bank National Association has 172 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bremer Bank National Association last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.63	82,662	19,260,200	reduced	-4.00

AAXJ	ishares trust	4.37	193,622	23,147,500	reduced	-30.86

AAXJ	blackrock fund advisors	0.32	15,352	1,670,140	reduced	-62.61

AAXJ	ishares trust	0.15	9,671	776,581	added	1.11

AAXJ	ishares etfs/usa	0.08	4,283	400,803	added	0.99

ABBV	abbvie inc	0.12	3,287	649,117	reduced	-12.67

ABT	abbott laboratories	0.17	7,998	911,852	reduced	-0.98

ACN	accenture plc	0.07	1,085	383,526	reduced	-90.61

ADBE	adobe inc	0.14	1,456	753,888	reduced	-15.45

AEP	american electric power co inc	0.06	2,891	296,617	reduced	-2.27

AGNG	global x management co llc	0.47	35,986	2,497,070	reduced	-9.85

AGT	blackrock fund advisors	1.60	119,733	8,480,690	added	3.00

AGT	ishares etfs/usa	0.12	12,776	662,052	added	1.57

AGT	blackrock fund advisors	0.12	8,977	608,012	unchanged	0.00

AKAM	akamai technologies inc	0.06	3,049	307,796	reduced	-0.78

ALL	allstate corp/the	0.04	1,068	202,546	new

AMAT	applied materials	0.08	2,061	416,425	reduced	-0.58

AMGN	amgen inc	0.79	12,945	4,171,010	added	2.7

AMP	ameriprise financial inc	1.36	15,351	7,212,050	reduced	-2.97

AMZN	amazon.com inc	0.41	11,560	2,153,980	reduced	-16.45