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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
TNA icon
601
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-708
Closed -$47K
TNDM icon
602
Tandem Diabetes Care
TNDM
$1.63B
– –
-500
Closed -$31K
TNL icon
603
Travel + Leisure Co
TNL
$4.52B
– –
-1,686
Closed -$73K
TRMB icon
604
Trimble
TRMB
$13.5B
– –
-388
Closed -$16K
TRMK icon
605
Trustmark
TRMK
$2.78B
– –
-1,000
Closed -$36K
TROW icon
606
T. Rowe Price
TROW
$24.3B
– –
-1,622
Closed -$174K
TSCO icon
607
Tractor Supply
TSCO
$18.4B
– –
-5,285
Closed -$109K
TSLA icon
608
Tesla
TSLA
$1.31T
– –
-2,265
Closed -$36K
TSM icon
609
TSMC
TSM
$2.19T
– –
-3,534
Closed -$155K
TT icon
610
Trane Technologies
TT
$106B
– –
-125
Closed -$15K
TXN icon
611
Texas Instruments
TXN
$257B
– –
-1,041
Closed -$123K
UA icon
612
Under Armour Class C
UA
$2.23B
– –
-2,325
Closed -$48K
UAA icon
613
Under Armour
UAA
$2.29B
– –
-1,820
Closed -$42K
UBR icon
614
ProShares Ultra MSCI Brazil Capped
UBR
$3.41M
– –
-3,333
Closed -$236K
UI icon
615
Ubiquiti
UI
$34.7B
– –
-800
Closed -$136K
UL icon
616
Unilever
UL
$134B
– –
-1,789
Closed -$123K
UNIT
617
Uniti Group
UNIT
$2.25B
– –
-190
Closed -$2K
UNM icon
618
Unum
UNM
$14.2B
– –
-373
Closed -$14K
UPS icon
619
United Parcel Service
UPS
$88.8B
– –
-1,825
Closed -$194K
USIG icon
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-856
Closed -$47K
USMV icon
621
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,105
Closed -$66K
UYM icon
622
ProShares Ultra Materials
UYM
$41.4M
– –
-1,480
Closed -$22K
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.95B
– –
-130
Closed -$14K
VB icon
624
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-540
Closed -$85K
VBR icon
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-515
Closed -$69K
23 24
25
26 27

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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.