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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
CDW icon
301
CDW
CDW
$16.9B
– –
-1,020
Closed -$108K
CE icon
302
Celanese
CE
$4.92B
– –
-925
Closed -$100K
CFR icon
303
Cullen/Frost Bankers
CFR
$10.3B
– –
-200
Closed -$20K
CGC
304
Canopy Growth
CGC
$422M
– –
-34
Closed -$17K
CGNX icon
305
Cognex
CGNX
$10.6B
– –
-544
Closed -$27K
CHE icon
306
Chemed
CHE
$7.02B
– –
-90
Closed -$29K
CHH icon
307
Choice Hotels
CHH
$4.62B
– –
-1,285
Closed -$107K
CHKP icon
308
Check Point Software Technologies
CHKP
$13.2B
– –
-593
Closed -$72K
CHRW icon
309
C.H. Robinson
CHRW
$17B
– –
-439
Closed -$36K
CHTR icon
310
Charter Communications
CHTR
$18.8B
– –
-338
Closed -$126K
CHX
311
DELISTED
ChampionX
CHX
– –
-1,038
Closed -$41K
CLB icon
312
Core Laboratories
CLB
$570M
– –
-467
Closed -$30K
CLX icon
313
Clorox
CLX
$13.1B
– –
-475
Closed -$76K
CM icon
314
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2,808
Closed -$118K
CMA
315
DELISTED
Comerica
CMA
– –
-242
Closed -$19K
CME icon
316
CME Group
CME
$93.2B
– –
-532
Closed -$96K
CMG icon
317
Chipotle Mexican Grill
CMG
$40.5B
– –
-2,400
Closed -$33K
CMI icon
318
Cummins
CMI
$87.1B
– –
-260
Closed -$43K
CMS icon
319
CMS Energy
CMS
$21.8B
– –
-1,100
Closed -$61K
CNI icon
320
Canadian National Railway
CNI
$76.4B
– –
-560
Closed -$52K
CNK icon
321
Cinemark Holdings
CNK
$4.25B
– –
-200
Closed -$8K
CNP icon
322
CenterPoint Energy
CNP
$26.5B
– –
-1,580
Closed -$49K
CNQ icon
323
Canadian Natural Resources
CNQ
$98.1B
– –
-2,336
Closed -$34K
CNS icon
324
Cohen & Steers
CNS
$4.34B
– –
-87
Closed -$4K
COLB icon
325
Columbia Banking Systems
COLB
$8.97B
– –
-383
Closed -$14K
11 12
13
14 15

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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.