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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
RHI icon
551
Robert Half
RHI
$4.31B
– –
-1,708
Closed -$106K
RHP icon
552
Ryman Hospitality Properties
RHP
$7.7B
– –
-84
Closed -$7K
RJF icon
553
Raymond James Financial
RJF
$34.6B
– –
-617
Closed -$38K
RL icon
554
Ralph Lauren
RL
$23.7B
– –
-75
Closed -$10K
ROK icon
555
Rockwell Automation
ROK
$49.6B
– –
-100
Closed -$18K
ROL icon
556
Rollins
ROL
$17.8B
– –
-663
Closed -$17K
ROP icon
557
Roper Technologies
ROP
$39.5B
– –
-348
Closed -$126K
ROST icon
558
Ross Stores
ROST
$80.8B
– –
-1,100
Closed -$107K
RSP icon
559
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,515
Closed -$164K
RSPT icon
560
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-4,000
Closed -$72K
RWO icon
561
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-3,040
Closed -$151K
SABR icon
562
Sabre
SABR
$803M
– –
-1,076
Closed -$22K
SAMG icon
563
Silvercrest Asset Management
SAMG
$78.5M
– –
-222
Closed -$3K
SAP icon
564
SAP
SAP
$242B
– –
-958
Closed -$123K
SBAC icon
565
SBA Communications
SBAC
$19.3B
– –
-754
Closed -$154K
SCHE icon
566
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,280
Closed -$34K
SGRY icon
567
Surgery Partners
SGRY
$1.96B
– –
-6,050
Closed -$66K
SHOP icon
568
Shopify
SHOP
$196B
– –
-2,620
Closed -$64K
SJM icon
569
J.M. Smucker
SJM
$12.5B
– –
-545
Closed -$66K
SLF icon
570
Sun Life Financial
SLF
$44.6B
– –
-829
Closed -$34K
SNN icon
571
Smith & Nephew
SNN
$12.6B
– –
-281
Closed -$11K
SNX icon
572
TD Synnex
SNX
$20.3B
– –
-116
Closed -$6K
SNY icon
573
Sanofi
SNY
$104B
– –
-3,290
Closed -$144K
SONY icon
574
Sony
SONY
$139B
– –
-9,310
Closed -$94K
SPB icon
575
Spectrum Brands
SPB
$2.02B
– –
-170
Closed -$10K
21 22
23
24 25

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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.