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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
+2.96%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$46.5M
Cap. Flow
-$42.9M
Cap. Flow %
-9.29%
Top 10 Hldgs %
30.68%
Holding
749
New
–
Increased
57
Reduced
117
Closed
506

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
3
MSFT icon
Microsoft
MSFT
+$874K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$282K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.45M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.49%
3 Healthcare 9.11%
4 Consumer Discretionary 6.49%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.1B
$217K 0.05%
4,148
– –
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$215K 0.05%
2,356
– –
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.22B
$215K 0.05%
3,936
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$213K 0.05%
2,390
– –
POOL icon
230
Pool Corp
POOL
$7.32B
$210K 0.05%
1,100
-40
-4% -$7.22K
COO icon
231
Cooper Companies
COO
$15B
$209K 0.05%
2,476
-200
-7% -$15K
BAX icon
232
Baxter International
BAX
$14.3B
$208K 0.05%
2,541
-245
-9% -$19K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$206K 0.04%
3,203
-126
-4% -$8.04K
MFL
234
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$155K 0.03%
11,647
– –
GE icon
235
GE Aerospace
GE
$382B
$147K 0.03%
2,805
-40
-1% -$1.97K
IQI icon
236
Invesco Quality Municipal Securities
IQI
$534M
$144K 0.03%
11,554
– –
VKQ icon
237
Invesco Municipal Trust
VKQ
$545M
$141K 0.03%
11,453
– –
PCYO icon
238
Pure Cycle
PCYO
$275M
$117K 0.03%
11,075
-2,000
-15% -$20K
F icon
239
Ford
F
$55.7B
$112K 0.02%
10,880
– –
SUNE
240
SUNation Energy
SUNE
$10.6M
– –
0
– –
GSAT icon
241
Globalstar
GSAT
$10.8B
$6K ﹤0.01%
800
– –
A icon
242
Agilent Technologies
A
$42.2B
– –
-1,441
Closed -$113K
AB icon
243
AllianceBernstein
AB
$3.46B
– –
-472
Closed -$14K
ABEV icon
244
Ambev
ABEV
$43.9B
– –
-825
Closed -$4K
ACN icon
245
Accenture
ACN
$110B
– –
-1,068
Closed -$195K
ADM icon
246
Archer Daniels Midland
ADM
$38.8B
– –
-5,162
Closed -$230K
ADP icon
247
Automatic Data Processing
ADP
$108B
– –
-442
Closed -$72K
ADSK icon
248
Autodesk
ADSK
$53.1B
– –
-111
Closed -$20K
AEE icon
249
Ameren
AEE
$29.8B
– –
-160
Closed -$12K
AFL icon
250
Aflac
AFL
$60.7B
– –
-1,794
Closed -$90K
8 9
10
11 12

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Bremer Bank National Association's Q2 2019 Portfolio in Review

As of Q2 2019, Bremer Bank National Association held 749 positions worth $462M, down 9.2% from $508M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bremer Bank National Association withdrew a net $42.9M in Q2 2019, closing 506 positions and reducing 117 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bremer Bank National Association added an estimated $3.97M to Vanguard Mortgage-Backed Securities ETF.

  • Bremer Bank National Association added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.97M increase.
  • Bremer Bank National Association's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.93M.
  • Bremer Bank National Association fully exited Direxion Daily Energy Bull 2X ETF in Q2 2019, selling an estimated $1.4M.
  • Bremer Bank National Association's ten largest holdings make up 31% of its $462M portfolio in Q2 2019.
  • Bremer Bank National Association opened 0 new positions and closed 506 in Q2 2019.
  • Bremer Bank National Association's portfolio value fell 9.2% quarter-over-quarter to $462M.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.