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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
+1.48%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-3.55%
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.3M
2
WFC icon
Wells Fargo
WFC
+$1.93M
3
SCHW
Charles Schwab
SCHW
+$1.48M
4
TECH icon
Bio-Techne
TECH
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
– –
-10,880
Closed -$112K
FDX icon
227
FedEx
FDX
$76.3B
– –
-3,496
Closed -$574K
GSAT icon
228
Globalstar
GSAT
$10.8B
– –
-800
Closed -$6K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,749
Closed -$239K
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,002
Closed -$234K
IPGP icon
231
IPG Photonics
IPGP
$3.65B
– –
-1,725
Closed -$266K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-4,864
Closed -$347K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,390
Closed -$213K
OSK icon
234
Oshkosh
OSK
$9.62B
– –
-2,613
Closed -$218K
POOL icon
235
Pool Corp
POOL
$7.32B
– –
-1,100
Closed -$210K
RIO icon
236
Rio Tinto
RIO
$164B
– –
-5,079
Closed -$317K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-12,556
Closed -$615K
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-5,244
Closed -$243K
TECH icon
239
Bio-Techne
TECH
$11.2B
– –
-24,664
Closed -$1.29M
ULTA icon
240
Ulta Beauty
ULTA
$23.3B
– –
-817
Closed -$283K
WP
241
DELISTED
Worldpay, Inc.
WP
– –
-2,806
Closed -$343K
RHT
242
DELISTED
Red Hat Inc
RHT
– –
-1,925
Closed -$362K
6 7 8 9
10

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Bremer Bank National Association's Q3 2019 Portfolio in Review

As of Q3 2019, Bremer Bank National Association held 242 positions worth $451M, down 2.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bremer Bank National Association withdrew a net $16M in Q3 2019, closing 23 positions and reducing 143 holdings. Its most notable exit was Bio-Techne, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bremer Bank National Association opened a new position in Fidelity National Information Services worth $433K.

  • Bremer Bank National Association's largest Q3 2019 buy was Fidelity National Information Services: 3,258 shares worth $433K.
  • Bremer Bank National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.96M increase.
  • Bremer Bank National Association's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.3M.
  • Bremer Bank National Association fully exited Bio-Techne in Q3 2019, selling an estimated $1.29M.
  • Bremer Bank National Association's ten largest holdings make up 33% of its $451M portfolio in Q3 2019.
  • Bremer Bank National Association opened 1 new position and closed 23 in Q3 2019.
  • Bremer Bank National Association's portfolio value fell 2.4% quarter-over-quarter to $451M.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.