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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
DXC icon
351
DXC Technology
DXC
$1.73B
– –
-78
Closed -$5K
EA
352
DELISTED
Electronic Arts
EA
– –
-359
Closed -$34K
EBS icon
353
Emergent Biosolutions
EBS
$228M
– –
-437
Closed -$23K
ECL icon
354
Ecolab
ECL
$79.8B
– –
-417
Closed -$76K
ED icon
355
Consolidated Edison
ED
$39.8B
– –
-581
Closed -$50K
EDIT icon
356
Editas Medicine
EDIT
$453M
– –
-100
Closed -$2K
EDIV icon
357
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-704
Closed -$23K
EEFT icon
358
Euronet Worldwide
EEFT
$2.64B
– –
-62
Closed -$9K
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-420
Closed -$25K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-353
Closed -$25K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-320
Closed -$16K
EHC icon
362
Encompass Health
EHC
$12.4B
– –
-400
Closed -$20K
EIX icon
363
Edison International
EIX
$26.9B
– –
-615
Closed -$39K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-364
Closed -$40K
EMN icon
365
Eastman Chemical
EMN
$8.55B
– –
-1,003
Closed -$79K
ENB icon
366
Enbridge
ENB
$113B
– –
-421
Closed -$16K
EPD icon
367
Enterprise Products Partners
EPD
$81.8B
– –
-2,000
Closed -$57K
ERX icon
368
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-6,200
Closed -$1.4M
ES icon
369
Eversource Energy
ES
$26.8B
– –
-393
Closed -$28K
ESGR
370
DELISTED
Enstar Group
ESGR
– –
-256
Closed -$45K
ESLT icon
371
Elbit Systems
ESLT
$36.4B
– –
-245
Closed -$34K
ETN icon
372
Eaton
ETN
$178B
– –
-170
Closed -$14K
EUFN icon
373
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-2,532
Closed -$50K
EVR icon
374
Evercore
EVR
$11.7B
– –
-909
Closed -$89K
EVRG icon
375
Evergy
EVRG
$18.9B
– –
-625
Closed -$37K
13 14
15
16 17

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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.