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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
+26.78%
1 Year Est. Return
+9.12%
3 Year Est. Return
+37.41%
5 Year Est. Return
+141.86%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 5 |
Apple
AAPL
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Ultra Materials
UYM
$40M
| $22K | ﹤0.01% |
+1,480
| New | +$20K |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
+132
| New | +$18.6K |
|
|
AEL
578
DELISTED
American Equity Investment Life Holding Company
AEL
| $22K | ﹤0.01% |
+755
| New | +$22.9K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $22K | ﹤0.01% |
+544
| New | +$17.2K |
|
|
VSM
580
DELISTED
Versum Materials, Inc.
VSM
| $21K | ﹤0.01% |
+394
| New | +$15.7K |
|
581
Autodesk
ADSK
$54.5B
| $20K | ﹤0.01% |
+111
| New | +$16.6K |
|
582
BWX Technologies
BWXT
$15.6B
| $20K | ﹤0.01% |
+399
| New | +$18.9K |
|
583
Cullen/Frost Bankers
CFR
$10.5B
| $20K | ﹤0.01% |
+200
| New | +$19.9K |
|
584
DNP Select Income Fund
DNP
$4.11B
| $20K | ﹤0.01% |
+1,750
| New | +$19.6K |
|
585
Encompass Health
EHC
$12.2B
| $20K | ﹤0.01% |
+400
| New | +$20.3K |
|
586
ORIX
IX
$43.9B
| $20K | ﹤0.01% |
+1,420
| New | +$20.9K |
|
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $20K | ﹤0.01% |
+197
| New | +$20K |
|
588
APA Corp
APA
$14B
| $19K | ﹤0.01% |
+567
| New | +$18.5K |
|
589
BHP
BHP
$222B
| $19K | ﹤0.01% |
+404
| New | +$18.4K |
|
590
CACI
CACI
$14.8B
| $19K | ﹤0.01% |
+100
| New | +$17K |
|
|
CMA
591
DELISTED
Comerica
CMA
| $19K | ﹤0.01% |
+242
| New | +$19.4K |
|
592
Steel Dynamics
STLD
$37.3B
| $19K | ﹤0.01% |
+590
| New | +$21K |
|
593
Wendy's
WEN
$1.65B
| $19K | ﹤0.01% |
+1,000
| New | +$17K |
|
594
SPDR Gold Trust
GLD
$142B
| $18K | ﹤0.01% |
+146
| New | +$18K |
|
595
Olin
OLN
$2.17B
| $18K | ﹤0.01% |
+822
| New | +$19.6K |
|
596
Qiagen
QGEN
$8.93B
| $18K | ﹤0.01% |
+438
| New | +$17.6K |
|
597
Qualys
QLYS
$6.77B
| $18K | ﹤0.01% |
+200
| New | +$16.7K |
|
598
Rockwell Automation
ROK
$49.5B
| $18K | ﹤0.01% |
+100
| New | +$17K |
|
599
Acuity Brands
AYI
$10.8B
| $17K | ﹤0.01% |
+116
| New | +$14.4K |
|
|
CGC
600
Canopy Growth
CGC
$431M
| $17K | ﹤0.01% |
+34
| New | +$14.9K |
|
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Bremer Bank National Association's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Bremer Bank National Association, which disclosed 749 positions worth $508M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Technology and Healthcare.
- Bremer Bank National Association's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 158,753 shares worth $46.7M.
- Bremer Bank National Association's ten largest holdings make up 28% of its $508M portfolio in Q1 2019.
- Bremer Bank National Association disclosed 749 positions in Q1 2019, its first 13F filing on record.
Based on Bremer Bank National Association's 13F filing for Q1 2019, filed 9 May 2019.