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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
WEN icon
651
Wendy's
WEN
$1.44B
– –
-1,000
Closed -$19K
WEX icon
652
WEX
WEX
$6.44B
– –
-753
Closed -$158K
WH icon
653
Wyndham Hotels & Resorts
WH
$5.38B
– –
-1,670
Closed -$93K
WHR icon
654
Whirlpool
WHR
$2.84B
– –
-399
Closed -$55K
WKC icon
655
World Kinect Corp
WKC
$1.88B
– –
-350
Closed -$11K
WLY icon
656
John Wiley & Sons Class A
WLY
$2.52B
– –
-540
Closed -$25K
WMB icon
657
Williams Companies
WMB
$88.4B
– –
-110
Closed -$3K
WM icon
658
Waste Management
WM
$90.7B
– –
-2,691
Closed -$289K
WPC icon
659
W.P. Carey
WPC
$15.9B
– –
-2,073
Closed -$161K
WPM icon
660
Wheaton Precious Metals
WPM
$61B
– –
-450
Closed -$10K
WSM icon
661
Williams-Sonoma
WSM
$29.5B
– –
-58
Closed -$2K
WTBA icon
662
West Bancorporation
WTBA
$496M
– –
-5,600
Closed -$117K
WTRG icon
663
Essential Utilities
WTRG
$11.4B
– –
-647
Closed -$25K
WTW icon
664
Willis Towers Watson
WTW
$31.8B
– –
-575
Closed -$106K
XHR
665
Xenia Hotels & Resorts
XHR
$1.72B
– –
-4,768
Closed -$103K
XLK icon
666
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,594
Closed -$141K
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-2,786
Closed -$82K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-98
Closed -$6K
XPO icon
669
XPO
XPO
$23.8B
– –
-549
Closed -$13K
XT icon
670
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-780
Closed -$31K
XXII
671
22nd Century Group
XXII
$1.52M
– –
0
– -$4K
YORW icon
672
York Water
YORW
$527M
– –
-150
Closed -$5K
YUM icon
673
Yum! Brands
YUM
$39.5B
– –
-500
Closed -$52K
YUMC icon
674
Yum China
YUMC
$16.3B
– –
-500
Closed -$24K
CPAY icon
675
Corpay
CPAY
$26.7B
– –
-476
Closed -$124K
25 26
27
28 29

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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.