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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.99M 0.86%
45,714
-15,099
-25% -$1.31M
CVX icon
27
Chevron
CVX
$382B
$3.84M 0.83%
30,879
-1,350
-4% -$163K
WFC icon
28
Wells Fargo
WFC
$265B
$3.8M 0.82%
80,326
-7,631
-9% -$357K
INTC icon
29
Intel
INTC
$492B
$3.77M 0.82%
78,872
-1,783
-2% -$88.4K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$3.73M 0.81%
19,319
+515
+3% +$94.1K
PFE icon
31
Pfizer
PFE
$154B
$3.6M 0.78%
87,682
-890
-1% -$35.3K
MDLZ icon
32
Mondelez International
MDLZ
$78.5B
$3.5M 0.76%
64,840
+1,093
+2% +$56.8K
XOM icon
33
ExxonMobil
XOM
$662B
$3.44M 0.75%
44,957
-1,091
-2% -$84.5K
HD icon
34
Home Depot
HD
$350B
$3.38M 0.73%
16,268
-362
-2% -$72.2K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.6B
$3.38M 0.73%
73,205
+6,217
+9% +$282K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.32M 0.72%
41,181
-74,294
-64% -$5.93M
AMT icon
37
American Tower
AMT
$78.8B
$3.27M 0.71%
16,000
+319
+2% +$64.1K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$3.26M 0.71%
23,413
+624
+3% +$86.4K
CSCO icon
39
Cisco
CSCO
$483B
$3.25M 0.7%
59,398
-3,407
-5% -$188K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$3.14M 0.68%
57,940
-40
-0.1% -$2.32K
MCD icon
41
McDonald's
MCD
$194B
$3.12M 0.68%
15,038
-330
-2% -$65.4K
EL icon
42
Estee Lauder
EL
$31.5B
$3.12M 0.68%
17,040
+286
+2% +$48.9K
ICE icon
43
Intercontinental Exchange
ICE
$84.5B
$3.09M 0.67%
35,941
+305
+0.9% +$24.9K
GGG icon
44
Graco
GGG
$13.5B
$3.02M 0.65%
60,102
-423
-0.7% -$21.3K
ALL icon
45
Allstate
ALL
$68.2B
$2.92M 0.63%
28,660
+541
+2% +$52.9K
CELG
46
DELISTED
Celgene Corp
CELG
$2.89M 0.63%
31,284
+220
+0.7% +$20.9K
CVS icon
47
CVS Health
CVS
$122B
$2.83M 0.61%
51,958
+715
+1% +$38.5K
ORCL icon
48
Oracle
ORCL
$435B
$2.67M 0.58%
46,909
+930
+2% +$50.3K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.55%
19,547
+539
+3% +$69.5K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.55M 0.55%
8
– –
1
2
3 4 5

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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.