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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
VDE icon
626
Vanguard Energy ETF
VDE
$10.4B
– –
-80
Closed -$7K
VEEV icon
627
Veeva Systems
VEEV
$38.4B
– –
-312
Closed -$44K
VEU icon
628
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-2,785
Closed -$144K
VFC icon
629
VF Corp
VFC
$5.85B
– –
-1,262
Closed -$112K
VFH icon
630
Vanguard Financials ETF
VFH
$13.9B
– –
-84
Closed -$6K
VIG icon
631
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,265
Closed -$144K
VIRT icon
632
Virtu Financial
VIRT
$4.93B
– –
-3,362
Closed -$83K
VLO icon
633
Valero Energy
VLO
$93.1B
– –
-507
Closed -$46K
VO icon
634
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-2,528
Closed -$105K
VOD icon
635
Vodafone
VOD
$36.7B
– –
-9,151
Closed -$170K
VOO icon
636
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-145
Closed -$39K
VOT icon
637
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-25
Closed -$4K
VREX icon
638
Varex Imaging
VREX
$778M
– –
-14
Closed –
VTR icon
639
Ventas
VTR
$45.4B
– –
-2,948
Closed -$180K
VUZI icon
640
Vuzix
VUZI
$222M
– –
-919
Closed -$2K
VV icon
641
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-600
Closed -$81K
VYMI icon
642
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-1,445
Closed -$90K
WAB icon
643
Wabtec
WAB
$49.9B
– –
-171
Closed -$13K
WAL icon
644
Western Alliance Bancorporation
WAL
$8.9B
– –
-2,025
Closed -$97K
WB icon
645
Weibo
WB
$1.93B
– –
-1,560
Closed -$107K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,988
Closed -$213K
WBD icon
647
Warner Bros
WBD
$68B
– –
-3,305
Closed -$102K
WDAY icon
648
Workday
WDAY
$44.6B
– –
-56
Closed -$12K
WDC icon
649
Western Digital
WDC
$152B
– –
-105
Closed -$4K
WELL icon
650
Welltower
WELL
$165B
– –
-2,923
Closed -$217K
24 25
26
27 28

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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.