BREMER BANK NATIONAL ASSOCIATION

ST PAUL, MN Banks How do I update this listing?

Bremer Bank National Association is based out of St Paul. Their last reported 13F filing for Q1 2020 included $350,537,000 in managed 13F securities and a top 10 holdings concentration of 33.68%. Bremer Bank National Association's largest holding is SPDR S&P 500 ETF Trust with shares held of 134,129. Whalewisdom has at least 5 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $350.537 Million
  • Prior Market Value $461.297 Million
  • New Purchases3 stocks
  • Additional Purchases57 stocks
  • Sold out of31 stocks
  • Reduced holdings in94 stocks
  • Top 10 Holdings % 33.68 %
  • Turnover % [1]:17.89%
  • Turnover Alt % [2]: 8.39 %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:3.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -10.25%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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