Latest Bremer Bank National Association Stock Portfolio
Bremer Bank National Association Performance:
2025 Q1: -4.04%YTD: -4.04%2024: 13.62%
Performance for 2025 Q1 is -4.04%, and YTD is -4.04%, and 2024 is 13.62%.
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 $561.6 Millions as of 31 Mar, 2025.
The top stock holdings of Bremer Bank National Association are SPY, IJR, AAXJ. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MARRIOTT INTERNATIONAL INC/MD (MAR), NOVO HOLDINGS A/S and VANGUARD ETF/USA (BIV) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), MCKESSON CORP (MCK) and COCA COLA CO (KO). Bremer Bank National Association opened new stock positions in ISHARES TR (IJR), ARISTA NETWORKS INC (ANET) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ORACLE CORP (ORCL) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Bremer Bank National Association are SPY, IJR, AAXJ. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MARRIOTT INTERNATIONAL INC/MD (MAR), NOVO HOLDINGS A/S and VANGUARD ETF/USA (BIV) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), MCKESSON CORP (MCK) and COCA COLA CO (KO). Bremer Bank National Association opened new stock positions in ISHARES TR (IJR), ARISTA NETWORKS INC (ANET) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ORACLE CORP (ORCL) and SPDR S&P 500 ETF TR (SPY).
Bremer Bank National Association Annual Return Estimates Vs S&P 500
Our best estimate is that Bremer Bank National Association made a return of -4.04% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 9,230,110 |
| arista networks inc | 7,492,160 |
| zoetis inc | 5,288,560 |
| select sector spdr tr | 5,038,600 |
| select sector spdr tr | 5,034,790 |
| ishares tr | 4,735,490 |
| quest diagnostics inc | 3,918,840 |
| blackrock inc | 616,158 |
New stocks bought by Bremer Bank National Association
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 1,324 |
| oracle corp | 934 |
| spdr s&p 500 etf tr | 65.7 |
| broadcom inc | 45.27 |
| vanguard index fds | 41.43 |
| lowes cos inc | 32.48 |
| servicenow inc | 31.84 |
| us bancorp del | 25.12 |
Additions to existing portfolio by Bremer Bank National Association
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -86.75 |
| mckesson corp | -67.51 |
| coca cola co | -21.3 |
| vanguard scottsdale fds | -15.56 |
| deere & co | -14.64 |
| ishares tr | -14.02 |
| adobe inc | -13.39 |
| te connectivity plc | -11.01 |
Bremer Bank National Association reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo holdings a/s | -4,256,180 |
| marriott international inc/md | -4,559,270 |
| vanguard etf/usa | -656,877 |
| vanguard etf/usa | -347,939 |
| allstate corp/the | -204,550 |
| tesla inc | -267,746 |
| cummins inc | -215,435 |
Bremer Bank National Association got rid off the above stocks
Sector Distribution
Bremer Bank National Association has about 52.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.2 |
| Technology | 13.7 |
| Financial Services | 6 |
| Healthcare | 5.8 |
| Consumer Cyclical | 5.3 |
| Communication Services | 5.1 |
| Industrials | 4.3 |
| Consumer Defensive | 3.7 |
| Utilities | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Bremer Bank National Association has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.2 |
| LARGE-CAP | 25.5 |
| MEGA-CAP | 22 |
Stocks belong to which Index?
About 45.8% of the stocks held by Bremer Bank National Association either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 45.8 |
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 176 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Bremer Bank National Association last quarter.
Last Reported on: 10 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.39 | 85,676 | 19,031,200 | added | 5.98 | ||
| AAXJ | ishares tr | 4.01 | 193,622 | 22,535,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 8,892 | 701,490 | reduced | -8.83 | ||
| AAXJ | ishares tr | 0.09 | 4,747 | 486,140 | reduced | -14.02 | ||
| AAXJ | ishares tr | 0.07 | 4,513 | 408,833 | added | 2.52 | ||
| AAXJ | ishares tr | 0.05 | 2,688 | 283,423 | new | |||
| ABBV | abbvie inc | 0.12 | 3,200 | 670,464 | reduced | -1.75 | ||
| ABC | cencora inc | 0.04 | 734 | 204,118 | new | |||
| ABT | abbott labs | 0.18 | 7,660 | 1,016,100 | reduced | -3.81 | ||
| ACN | accenture plc ireland | 0.04 | 770 | 240,270 | reduced | -7.45 | ||
| ACWV | ishares inc | 1.64 | 180,407 | 9,193,540 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.08 | 1,235 | 473,659 | reduced | -13.39 | ||
| AEP | american elec pwr co inc | 0.06 | 2,856 | 312,075 | reduced | -0.49 | ||
| AGNG | global x fds | 0.43 | 35,974 | 2,429,680 | added | 1.06 | ||
| AGT | ishares tr | 1.43 | 116,913 | 8,054,140 | reduced | -4.97 | ||
| AGT | ishares tr | 0.12 | 13,581 | 678,915 | added | 5.4 | ||
| AGT | ishares tr | 0.10 | 8,977 | 561,422 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.04 | 3,039 | 244,640 | unchanged | 0.00 | ||
| ALL | allstate corp/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.05 | 1,990 | 288,789 | reduced | -1.58 | ||