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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
UCB
676
United Community Banks
UCB
$4.35B
– –
-48
Closed -$1K
GAP
677
The Gap Inc
GAP
$7.57B
– –
-1,120
Closed -$29K
FLG
678
Flagstar Bank National Association
FLG
$5.89B
– –
-333
Closed -$12K
XIFR
679
XPLR Infrastructure LP
XIFR
$1.09B
– –
-1,845
Closed -$85K
NAGE
680
Niagen Bioscience
NAGE
$242M
– –
-2,816
Closed -$13K
AGR
681
DELISTED
Avangrid, Inc.
AGR
– –
-1,053
Closed -$54K
CTLT
682
DELISTED
CATALENT, INC.
CTLT
– –
-1,097
Closed -$49K
SRCL
683
DELISTED
Stericycle Inc
SRCL
– –
-150
Closed -$9K
SPWR
684
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63
Closed –
WIRE
685
DELISTED
Encore Wire Corp
WIRE
– –
-600
Closed -$36K
AMJ
686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-184
Closed -$5K
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-132
Closed -$22K
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-755
Closed -$22K
SFE
689
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-166
Closed -$2K
VRTV
690
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
VMW
691
DELISTED
VMware, Inc
VMW
– –
-505
Closed -$103K
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,150
Closed -$71K
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-901
Closed -$51K
ABB
694
DELISTED
ABB Ltd
ABB
– –
-1,399
Closed -$29K
FRC
695
DELISTED
First Republic Bank
FRC
– –
-895
Closed -$95K
ABMD
696
DELISTED
Abiomed Inc
ABMD
– –
-97
Closed -$27K
TWTR
697
DELISTED
Twitter, Inc.
TWTR
– –
-544
Closed -$22K
DRE
698
DELISTED
Duke Realty Corp.
DRE
– –
-275
Closed -$9K
BBQ
699
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-242
Closed -$1K
NP
700
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,086
Closed -$142K
26 27
28
29 30

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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.