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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
NVR icon
76
NVR
NVR
$17B
$1.83M 0.4%
542
-23
-4% -$73.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.39%
8,507
-319
-4% -$66K
TJX icon
78
TJX Companies
TJX
$173B
$1.71M 0.37%
32,262
+404
+1% +$21.5K
UNP icon
79
Union Pacific
UNP
$173B
$1.63M 0.35%
9,655
-261
-3% -$44.7K
UNH icon
80
UnitedHealth
UNH
$368B
$1.61M 0.35%
6,589
-326
-5% -$78.4K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$1.58M 0.34%
35,363
+626
+2% +$29.9K
NUE icon
82
Nucor
NUE
$62.3B
$1.52M 0.33%
27,672
+337
+1% +$18.5K
GWW icon
83
W.W. Grainger
GWW
$61.7B
$1.5M 0.33%
5,610
+119
+2% +$33.4K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.45M 0.31%
4,074
-612
-13% -$214K
V icon
85
Visa
V
$679B
$1.4M 0.3%
8,058
– –
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.39M 0.3%
38,786
– –
IBM icon
87
IBM
IBM
$226B
$1.36M 0.29%
10,325
+55
+0.5% +$7.22K
RTX icon
88
RTX Corp
RTX
$302B
$1.35M 0.29%
16,484
-957
-5% -$80K
PYPL icon
89
PayPal
PYPL
$50.5B
$1.34M 0.29%
11,748
-100
-0.8% -$11.1K
DUK icon
90
Duke Energy
DUK
$95.5B
$1.29M 0.28%
14,571
-1,739
-11% -$154K
TECH icon
91
Bio-Techne
TECH
$11.2B
$1.29M 0.28%
24,664
– –
ELV icon
92
Elevance Health
ELV
$85.2B
$1.28M 0.28%
4,531
-136
-3% -$37.1K
ADBE icon
93
Adobe
ADBE
$106B
$1.25M 0.27%
4,256
– –
PSX icon
94
Phillips 66
PSX
$88.8B
$1.25M 0.27%
13,368
+18
+0.1% +$1.61K
VZ icon
95
Verizon
VZ
$197B
$1.25M 0.27%
21,790
-4,203
-16% -$242K
KLAC icon
96
KLA
KLAC
$260B
$1.24M 0.27%
104,940
+2,150
+2% +$24.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.4B
$1.23M 0.27%
14,054
-672
-5% -$58.8K
FFIV icon
98
F5
FFIV
$23.5B
$1.2M 0.26%
8,241
-299
-4% -$44.8K
GD icon
99
General Dynamics
GD
$106B
$1.19M 0.26%
6,536
+69
+1% +$11.9K
MCHP icon
100
Microchip Technology
MCHP
$44.5B
$1.17M 0.25%
26,970
+960
+4% +$42.7K
2 3
4
5 6

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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.