Bremer Bank National Association Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.97M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 3 |
Microsoft
MSFT
|
+$874K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$282K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.45M |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$1.4M |
| 5 |
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% |
Similar funds
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.