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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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-564
Closed -$32K
IX icon
452
ORIX
IX
$43.9B
– –
-1,420
Closed -$20K
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-1,688
Closed -$101K
IYE icon
454
iShares US Energy ETF
IYE
$1.79B
– –
-140
Closed -$5K
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,358
Closed -$187K
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-1,836
Closed -$76K
IYM icon
457
iShares US Basic Materials ETF
IYM
$1.02B
– –
-125
Closed -$12K
IYR icon
458
iShares US Real Estate ETF
IYR
$4.52B
– –
-80
Closed -$7K
IYY icon
459
iShares Dow Jones US ETF
IYY
$3.07B
– –
-470
Closed -$35K
IYZ icon
460
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-240
Closed -$7K
JAZZ icon
461
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,128
Closed -$146K
JKHY icon
462
Jack Henry & Associates
JKHY
$10.8B
– –
-47
Closed -$7K
JNPR
463
DELISTED
Juniper Networks
JNPR
– –
-1,399
Closed -$39K
KDP icon
464
Keurig Dr Pepper
KDP
$40B
– –
-120
Closed -$3K
KEY icon
465
KeyCorp
KEY
$24.5B
– –
-1,649
Closed -$29K
KHC icon
466
Kraft Heinz
KHC
$29B
– –
-5,130
Closed -$171K
KMI icon
467
Kinder Morgan
KMI
$70.7B
– –
-679
Closed -$13K
KOF icon
468
Coca-Cola Femsa
KOF
$23.1B
– –
-490
Closed -$31K
LFUS icon
469
Littelfuse
LFUS
$11.8B
– –
-692
Closed -$139K
LH icon
470
Labcorp
LH
$26.1B
– –
-254
Closed -$35K
LHX icon
471
L3Harris
LHX
$52.8B
– –
-47
Closed -$8K
LIN icon
472
Linde
LIN
$222B
– –
-127
Closed -$23K
LKQ icon
473
LKQ Corp
LKQ
$6.21B
– –
-290
Closed -$9K
LMT icon
474
Lockheed Martin
LMT
$138B
– –
-121
Closed -$41K
LOPE icon
475
Grand Canyon Education
LOPE
$3.71B
– –
-150
Closed -$17K
17 18
19
20 21

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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.