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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
C icon
51
Citigroup
C
$227B
$2.55M 0.55%
36,347
+679
+2% +$45.4K
ZBH icon
52
Zimmer Biomet
ZBH
$18.7B
$2.53M 0.55%
22,103
+470
+2% +$55K
HON icon
53
Honeywell
HON
$77B
$2.51M 0.54%
15,278
+32
+0.2% +$5.09K
USB icon
54
US Bancorp
USB
$100B
$2.49M 0.54%
47,573
+111
+0.2% +$5.72K
XEL icon
55
Xcel Energy
XEL
$48B
$2.49M 0.54%
41,783
– –
KO icon
56
Coca-Cola
KO
$374B
$2.48M 0.54%
48,719
-3,470
-7% -$170K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.43M 0.53%
30,516
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$2.39M 0.52%
12,805
– –
CRM icon
59
Salesforce
CRM
$162B
$2.38M 0.52%
15,720
+110
+0.7% +$17.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$2.33M 0.5%
7,937
-441
-5% -$121K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.33M 0.5%
40,035
– –
NSC icon
62
Norfolk Southern
NSC
$75B
$2.32M 0.5%
11,646
+258
+2% +$51.2K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$2.1M 0.45%
49,671
+2,625
+6% +$111K
BA icon
64
Boeing
BA
$184B
$2.09M 0.45%
5,751
+173
+3% +$63.1K
SCHW
65
Charles Schwab
SCHW
$188B
$2.08M 0.45%
51,679
+661
+1% +$28.8K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.07M 0.45%
26,752
– –
PG icon
67
Procter & Gamble
PG
$340B
$2.04M 0.44%
18,638
-926
-5% -$98.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.43%
50,948
– –
COST icon
69
Costco
COST
$423B
$2M 0.43%
7,554
+76
+1% +$18.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.99M 0.43%
6,736
– –
MRK icon
71
Merck
MRK
$323B
$1.95M 0.42%
24,334
-111
-0.5% -$8.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.42%
42,772
+1,385
+3% +$64.5K
MAS icon
73
Masco
MAS
$14.7B
$1.94M 0.42%
49,306
+758
+2% +$29.2K
MA icon
74
Mastercard
MA
$493B
$1.91M 0.41%
7,206
+257
+4% +$64.3K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$1.87M 0.4%
455,480
+5,440
+1% +$22.5K
1 2
3
4 5

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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.