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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-203
Closed -$24K
LRCX icon
477
Lam Research
LRCX
$408B
– –
-5,290
Closed -$110K
LUMN icon
478
Lumen
LUMN
$6.59B
– –
-467
Closed -$5K
LVS icon
479
Las Vegas Sands
LVS
$29.5B
– –
-112
Closed -$8K
LW icon
480
Lamb Weston
LW
$7.2B
– –
-100
Closed -$7K
LXP icon
481
LXP Industrial Trust
LXP
$3.57B
– –
-827
Closed -$37K
MAR icon
482
Marriott International
MAR
$91.9B
– –
-540
Closed -$74K
MCK icon
483
McKesson
MCK
$105B
– –
-413
Closed -$49K
MCO icon
484
Moody's
MCO
$83.1B
– –
-400
Closed -$79K
MD icon
485
Pediatrix Medical
MD
$2.14B
– –
-1,079
Closed -$30K
MDU icon
486
MDU Resources
MDU
$4.34B
– –
-16,053
Closed -$159K
MET icon
487
MetLife
MET
$61.4B
– –
-718
Closed -$33K
MFC icon
488
Manulife Financial
MFC
$73B
– –
-2,324
Closed -$42K
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-197
Closed -$20K
MKL icon
490
Markel Group
MKL
$22.8B
– –
-22
Closed -$24K
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
– –
-317
Closed -$88K
MLKN icon
492
MillerKnoll
MLKN
$1.61B
– –
-1,133
Closed -$44K
MMS icon
493
Maximus
MMS
$2.83B
– –
-93
Closed -$7K
MNRO icon
494
Monro
MNRO
$360M
– –
-196
Closed -$16K
MOH icon
495
Molina Healthcare
MOH
$10.3B
– –
-670
Closed -$87K
MS icon
496
Morgan Stanley
MS
$343B
– –
-4,774
Closed -$230K
MSGS icon
497
Madison Square Garden
MSGS
$9.64B
– –
-35
Closed -$8K
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$257B
– –
-851
Closed -$4K
MVV icon
499
ProShares Ultra MidCap400
MVV
$165M
– –
-4,350
Closed -$183K
NDAQ icon
500
Nasdaq
NDAQ
$53.3B
– –
-3,885
Closed -$119K
18 19
20
21 22

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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.