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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
(-9.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
749
New
–
Increased
57
Reduced
117
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.97M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 3 |
Microsoft
MSFT
|
+$874K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$282K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.45M |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$75B
| $1.16M | 0.25% |
12,473
+145
| +1% | +$13.5K |
|
102
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $1.15M | 0.25% |
18,153
+2,636
| +17% | +$168K |
|
103
Booking.com
BKNG
$160B
| $1.15M | 0.25% |
15,350
-650
| -4% | -$46.7K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.09M | 0.24% |
19,866
-252
| -1% | -$13.5K |
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.08M | 0.23% |
20,206
+87
| +0.4% | +$4.65K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.08M | 0.23% |
6,443
+172
| +3% | +$23.8K |
|
107
Carnival Corporation Ltd
CCL
$37.9B
| $1.06M | 0.23% |
22,769
-672
| -3% | -$35.2K |
|
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
| $1.01M | 0.22% |
30,735
-44,901
| -59% | -$1.45M |
|
109
eBay
EBAY
$47.5B
| $985K | 0.21% |
24,942
+4,530
| +22% | +$170K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $983K | 0.21% |
8,827
-2,906
| -25% | -$318K |
|
111
Biogen
BIIB
$30.3B
| $977K | 0.21% |
4,176
+44
| +1% | +$10.2K |
|
112
Altria Group
MO
$109B
| $977K | 0.21% |
20,644
-3,213
| -13% | -$168K |
|
113
SLB Ltd
SLB
$79.3B
| $977K | 0.21% |
24,605
+418
| +2% | +$16.9K |
|
114
Target
TGT
$69B
| $958K | 0.21% |
11,063
-543
| -5% | -$43.9K |
|
115
Bread Financial
BFH
$4.41B
| $933K | 0.2% |
8,339
+96
| +1% | +$11.6K |
|
116
Ameriprise Financial
AMP
$49.9B
| $932K | 0.2% |
6,420
-263
| -4% | -$38K |
|
117
Travelers Companies
TRV
$78.7B
| $925K | 0.2% |
6,188
| – | – |
|
118
ON Semiconductor
ON
$31.6B
| $894K | 0.19% |
44,251
-2,759
| -6% | -$57K |
|
119
Philip Morris
PM
$291B
| $879K | 0.19% |
11,188
-1,741
| -13% | -$144K |
|
120
AT&T
T
$167B
| $879K | 0.19% |
34,748
-6,361
| -15% | -$153K |
|
|
CSR
121
Centerspace
CSR
$926M
| $869K | 0.19% |
14,827
-400
| -3% | -$23.8K |
|
122
iShares Russell 3000 ETF
IWV
$20.4B
| $862K | 0.19% |
5,000
| – | – |
|
123
Goldman Sachs
GS
$302B
| $841K | 0.18% |
4,107
-351
| -8% | -$69.5K |
|
124
Citizens Financial Group
CFG
$30.8B
| $838K | 0.18% |
23,704
-1,390
| -6% | -$48.4K |
|
125
Illinois Tool Works
ITW
$83.8B
| $821K | 0.18% |
5,438
-509
| -9% | -$76.8K |
|
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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.