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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
HXL icon
426
Hexcel
HXL
$7.6B
– –
-185
Closed -$13K
HYS icon
427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-240
Closed -$24K
PPLI
428
People Inc
PPLI
$2.97B
– –
-4,588
Closed -$184K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.81B
– –
-627
Closed -$67K
IDU icon
430
iShares US Utilities ETF
IDU
$1.37B
– –
-198
Closed -$15K
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.52B
– –
-1,134
Closed -$36K
IEP icon
432
Icahn Enterprises
IEP
$5.39B
– –
-765
Closed -$58K
IGE icon
433
iShares North American Natural Resources ETF
IGE
$784M
– –
-940
Closed -$30K
IHG icon
434
InterContinental Hotels
IHG
$23B
– –
-152
Closed -$10K
IIIN icon
435
Insteel Industries
IIIN
$633M
– –
-472
Closed -$10K
IIPR icon
436
Innovative Industrial Properties
IIPR
$1.67B
– –
-150
Closed -$13K
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-2,542
Closed -$196K
ILMN icon
438
Illumina
ILMN
$29.1B
– –
-52
Closed -$16K
INCY icon
439
Incyte
INCY
$24.5B
– –
-404
Closed -$31K
IP icon
440
International Paper
IP
$22.1B
– –
-634
Closed -$28K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
– –
-1,513
Closed -$35K
IRM icon
442
Iron Mountain
IRM
$36.4B
– –
-1,100
Closed -$36K
ISRG icon
443
Intuitive Surgical
ISRG
$142B
– –
-966
Closed -$164K
ITT icon
444
ITT
ITT
$19.4B
– –
-92
Closed -$6K
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-100
Closed -$6K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$50B
– –
-912
Closed -$107K
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-2,544
Closed -$114K
IVZ icon
448
Invesco
IVZ
$13.8B
– –
-5,323
Closed -$117K
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-767
Closed -$95K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-34
Closed -$7K
16 17
18
19 20

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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.