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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
SPG icon
576
Simon Property Group
SPG
$72.2B
– –
-450
Closed -$78K
SPLV icon
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-600
Closed -$32K
SPSB icon
578
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-5,876
Closed -$180K
SSB icon
579
SouthState Bank Corp
SSB
$10.7B
– –
-530
Closed -$40K
STLD icon
580
Steel Dynamics
STLD
$37.9B
– –
-590
Closed -$19K
STWD icon
581
Starwood Property Trust
STWD
$6.21B
– –
-3,321
Closed -$77K
STZ icon
582
Constellation Brands
STZ
$22.8B
– –
-550
Closed -$117K
SU icon
583
Suncor Energy
SU
$74.1B
– –
-1,587
Closed -$52K
SUPN icon
584
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-2,570
Closed -$94K
SWK icon
585
Stanley Black & Decker
SWK
$15.7B
– –
-117
Closed -$17K
SWKS icon
586
Skyworks Solutions
SWKS
$10.2B
– –
-662
Closed -$58K
SYF icon
587
Synchrony
SYF
$25.5B
– –
-355
Closed -$12K
SYY icon
588
Sysco
SYY
$40.3B
– –
-1,934
Closed -$137K
TAL icon
589
TAL Education Group
TAL
$6.77B
– –
-409
Closed -$16K
TAK icon
590
Takeda Pharmaceutical
TAK
$55.9B
– –
-8,593
Closed -$158K
TD icon
591
Toronto Dominion Bank
TD
$201B
– –
-1,646
Closed -$94K
TDG icon
592
TransDigm Group
TDG
$68.4B
– –
-66
Closed -$32K
TEF
593
DELISTED
Telefonica
TEF
– –
-1,114
Closed -$7K
TEVA icon
594
Teva Pharmaceuticals
TEVA
$42.6B
– –
-247
Closed -$4K
TFC icon
595
Truist Financial
TFC
$64B
– –
-1,514
Closed -$78K
TFX icon
596
Teleflex
TFX
$5.93B
– –
-265
Closed -$76K
THRM icon
597
Gentherm
THRM
$1.27B
– –
-981
Closed -$42K
TIP icon
598
iShares TIPS Bond ETF
TIP
$14.7B
– –
-500
Closed -$57K
TK icon
599
Teekay
TK
$982M
– –
-75
Closed –
TMUS icon
600
T-Mobile US
TMUS
$192B
– –
-694
Closed -$51K
22 23
24
25 26

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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.