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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
NDSN icon
501
Nordson
NDSN
$17.3B
– –
-537
Closed -$78K
NEOG icon
502
Neogen
NEOG
$2.51B
– –
-332
Closed -$10K
NFG icon
503
National Fuel Gas
NFG
$7.82B
– –
-240
Closed -$14K
NGG icon
504
National Grid
NGG
$80.7B
– –
-5,091
Closed -$246K
NIO icon
505
NIO
NIO
$11.6B
– –
-1,500
Closed -$7K
NMIH icon
506
NMI Holdings
NMIH
$3.34B
– –
-4,480
Closed -$126K
NOG icon
507
Northern Oil and Gas
NOG
$2.58B
– –
-50
Closed -$1K
NOK icon
508
Nokia
NOK
$52.7B
– –
-5,583
Closed -$30K
NOW icon
509
ServiceNow
NOW
$132B
– –
-2,705
Closed -$147K
NRG icon
510
NRG Energy
NRG
$25.2B
– –
-2,285
Closed -$94K
NSP icon
511
Insperity
NSP
$1.94B
– –
-506
Closed -$60K
NTAP icon
512
NetApp
NTAP
$38.9B
– –
-545
Closed -$40K
NTIC icon
513
Northern Technologies International Corp
NTIC
$76.2M
– –
-2,000
Closed -$26K
NVG icon
514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-8,133
Closed -$125K
NVO
515
Novo Nordisk
NVO
$207B
– –
-1,680
Closed -$41K
NVS icon
516
Novartis
NVS
$294B
– –
-865
Closed -$63K
NXPI icon
517
NXP Semiconductors
NXPI
$59.6B
– –
-847
Closed -$89K
O icon
518
Realty Income
O
$58.6B
– –
-2,826
Closed -$192K
OC icon
519
Owens Corning
OC
$12.6B
– –
-1,129
Closed -$58K
OHI icon
520
Omega Healthcare
OHI
$13.8B
– –
-2,652
Closed -$94K
OKE icon
521
Oneok
OKE
$57.7B
– –
-880
Closed -$60K
OLED icon
522
Universal Display
OLED
$4.32B
– –
-19
Closed -$3K
OLN icon
523
Olin
OLN
$2.17B
– –
-822
Closed -$18K
ORLY icon
524
O'Reilly Automotive
ORLY
$74.9B
– –
-465
Closed -$12K
OTEX icon
525
Open Text
OTEX
$5.81B
– –
-2,830
Closed -$109K
19 20
21
22 23

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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.