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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
AZO icon
276
AutoZone
AZO
$49.7B
– –
-149
Closed -$153K
BABA icon
277
Alibaba
BABA
$306B
– –
-1,161
Closed -$215K
BBY icon
278
Best Buy
BBY
$17.6B
– –
-950
Closed -$71K
BCO icon
279
Brink's
BCO
$4.69B
– –
-1,335
Closed -$107K
BDN
280
Brandywine Realty Trust
BDN
$534M
– –
-1,434
Closed -$22K
BDX icon
281
Becton Dickinson
BDX
$49.4B
– –
-751
Closed -$176K
BHF icon
282
Brighthouse Financial
BHF
$3.38B
– –
-7
Closed –
BHP icon
283
BHP
BHP
$229B
– –
-404
Closed -$19K
BJ icon
284
BJs Wholesale Club
BJ
$12B
– –
-3,670
Closed -$104K
BNY
285
Bank of New York Mellon
BNY
$109B
– –
-3,115
Closed -$155K
BKR icon
286
Baker Hughes
BKR
$64.3B
– –
-1,592
Closed -$38K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,525
Closed -$121K
BSX icon
288
Boston Scientific
BSX
$74.2B
– –
-1,610
Closed -$60K
BTI icon
289
British American Tobacco
BTI
$122B
– –
-2,207
Closed -$87K
BURL icon
290
Burlington
BURL
$22.6B
– –
-244
Closed -$41K
BWA icon
291
BorgWarner
BWA
$14.2B
– –
-1,184
Closed -$44K
BWX icon
292
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,606
Closed -$294K
BWXT icon
293
BWX Technologies
BWXT
$15.5B
– –
-399
Closed -$20K
CACI icon
294
CACI
CACI
$14.8B
– –
-100
Closed -$19K
CAG icon
295
Conagra Brands
CAG
$7.14B
– –
-356
Closed -$11K
CAH icon
296
Cardinal Health
CAH
$56.3B
– –
-574
Closed -$27K
CB icon
297
Chubb
CB
$134B
– –
-485
Closed -$70K
CBOE icon
298
Cboe Global Markets
CBOE
$29.5B
– –
-58
Closed -$6K
CBT icon
299
Cabot Corp
CBT
$4.49B
– –
-1,168
Closed -$53K
CC icon
300
Chemours
CC
$2.23B
– –
-30
Closed -$1K
10 11
12
13 14

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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.