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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
CORT icon
326
Corcept Therapeutics
CORT
$12.1B
– –
-4,015
Closed -$50K
CP icon
327
Canadian Pacific Kansas City
CP
$80.8B
– –
-2,105
Closed -$94K
CPRT icon
328
Copart
CPRT
$27.2B
– –
-800
Closed -$13K
CSGP icon
329
CoStar Group
CSGP
$12.6B
– –
-250
Closed -$12K
CTAS icon
330
Cintas
CTAS
$82.1B
– –
-420
Closed -$23K
CSX icon
331
CSX Corp
CSX
$92.5B
– –
-7,383
Closed -$196K
CTRA
332
DELISTED
Coterra Energy
CTRA
– –
-176
Closed -$5K
CTSH icon
333
Cognizant
CTSH
$26.4B
– –
-1,486
Closed -$108K
CUK
334
DELISTED
Carnival PLC
CUK
– –
-132
Closed -$7K
CX icon
335
Cemex
CX
$16.1B
– –
-1,000
Closed -$5K
DAKT icon
336
Daktronics
DAKT
$1.02B
– –
-4,000
Closed -$30K
DBC icon
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-641
Closed -$10K
DD icon
338
DuPont de Nemours
DD
$19.5B
– –
-3,288
Closed -$320K
DELL icon
339
Dell
DELL
$285B
– –
-3,465
Closed -$119K
DEO icon
340
Diageo
DEO
$52.8B
– –
-686
Closed -$115K
DGX icon
341
Quest Diagnostics
DGX
$26.2B
– –
-240
Closed -$23K
DHI icon
342
D.R. Horton
DHI
$42.2B
– –
-2,602
Closed -$115K
DHR icon
343
Danaher
DHR
$146B
– –
-664
Closed -$78K
DKS icon
344
Dick's Sporting Goods
DKS
$18.4B
– –
-865
Closed -$32K
DLR icon
345
Digital Realty Trust
DLR
$70.6B
– –
-478
Closed -$56K
DLTR icon
346
Dollar Tree
DLTR
$24.6B
– –
-403
Closed -$45K
DLX icon
347
Deluxe
DLX
$1.09B
– –
-76
Closed -$3K
DNP icon
348
DNP Select Income Fund
DNP
$4.1B
– –
-1,750
Closed -$20K
DOC icon
349
Healthpeak Properties
DOC
$14.1B
– –
-1,558
Closed -$46K
DXCM icon
350
DexCom
DXCM
$33.8B
– –
-1,388
Closed -$42K
12 13
14
15 16

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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.