We are live on ! Find out more
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
TVTY
701
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,945
Closed -$85K
CERN
702
DELISTED
Cerner Corp
CERN
– –
-1,636
Closed -$109K
CONE
703
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,644
Closed -$91K
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,057
Closed -$30K
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,750
Closed -$100K
VMM
706
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-8,440
Closed -$109K
RDS.A
707
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,291
Closed -$209K
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,415
Closed -$64K
COR
709
DELISTED
Coresite Realty Corporation
COR
– –
-366
Closed -$40K
MDP
710
DELISTED
Meredith Corporation
MDP
– –
-795
Closed -$47K
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
– –
-695
Closed -$48K
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-730
Closed -$33K
PRAH
713
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,294
Closed -$125K
CMD
714
DELISTED
Cantel Medical Corporation
CMD
– –
-132
Closed -$9K
PRSP
715
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-38
Closed -$1K
APHA
716
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150
Closed -$1K
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-638
Closed -$87K
WPX
718
DELISTED
WPX Energy, Inc.
WPX
– –
-36
Closed -$1K
TIF
719
DELISTED
Tiffany & Co.
TIF
– –
-290
Closed -$31K
VER
720
DELISTED
VEREIT, Inc.
VER
– –
-98
Closed -$4K
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-546
Closed -$41K
DLPH
722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-534
Closed -$12K
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-256
Closed -$32K
CSFL
724
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,392
Closed -$34K
JCP
725
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed -$1K
26 27 28
29
30

Similar funds

PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.