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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
AIG icon
251
American International
AIG
$40.4B
– –
-2,443
Closed -$116K
AIZ icon
252
Assurant
AIZ
$13.9B
– –
-469
Closed -$45K
ALGN icon
253
Align Technology
ALGN
$12.3B
– –
-543
Closed -$176K
ALK icon
254
Alaska Air
ALK
$5.4B
– –
-1,545
Closed -$96K
ALLY icon
255
Ally Financial
ALLY
$13.4B
– –
-200
Closed -$6K
ALSN icon
256
Allison Transmission
ALSN
$10.3B
– –
-1,423
Closed -$67K
AMCX icon
257
AMC Global Media
AMCX
$486M
– –
-1,564
Closed -$92K
AMG icon
258
Affiliated Managers Group
AMG
$9.48B
– –
-115
Closed -$13K
AMX icon
259
America Movil
AMX
$70.3B
– –
-2,875
Closed -$42K
ANET icon
260
Arista Networks
ANET
$250B
– –
-3,904
Closed -$76K
ANSS
261
DELISTED
Ansys
ANSS
– –
-46
Closed -$9K
AOS icon
262
A.O. Smith
AOS
$8.65B
– –
-484
Closed -$25K
APA icon
263
APA Corp
APA
$14.2B
– –
-567
Closed -$19K
APH icon
264
Amphenol
APH
$206B
– –
-1,808
Closed -$45K
APOG icon
265
Apogee Enterprises
APOG
$904M
– –
-357
Closed -$14K
ASIX icon
266
AdvanSix
ASIX
$452M
– –
-4
Closed –
ASML icon
267
ASML
ASML
$691B
– –
-110
Closed -$23K
ATO icon
268
Atmos Energy
ATO
$28.6B
– –
-44
Closed -$5K
ATRO icon
269
Astronics
ATRO
$3.7B
– –
-2,413
Closed -$67K
AVB icon
270
AvalonBay Communities
AVB
$26B
– –
-549
Closed -$111K
AVGO icon
271
Broadcom
AVGO
$1.98T
– –
-6,100
Closed -$194K
AVY icon
272
Avery Dennison
AVY
$13.6B
– –
-520
Closed -$58K
AWK icon
273
American Water Works
AWK
$27B
– –
-100
Closed -$11K
AYI icon
274
Acuity Brands
AYI
$10.7B
– –
-116
Closed -$17K
AZN icon
275
AstraZeneca
AZN
$246B
– –
-2,004
Closed -$151K
9 10
11
12 13

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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.