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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$147B
| $813K | 0.18% |
30,840
| – | – |
|
127
iShares Select Dividend ETF
DVY
$23.7B
| $809K | 0.18% |
8,133
-5,501
| -40% | -$543K |
|
128
NextEra Energy
NEE
$178B
| $799K | 0.17% |
15,592
| – | – |
|
129
Stryker
SYK
$133B
| $779K | 0.17% |
3,790
-47
| -1% | -$8.98K |
|
130
TE Connectivity
TEL
$63.2B
| $778K | 0.17% |
8,116
-548
| -6% | -$49.4K |
|
131
Marathon Petroleum
MPC
$93.6B
| $755K | 0.16% |
13,518
-992
| -7% | -$54.3K |
|
132
PepsiCo
PEP
$188B
| $748K | 0.16% |
5,710
-863
| -13% | -$111K |
|
133
Halliburton
HAL
$28.1B
| $717K | 0.16% |
31,519
+788
| +3% | +$20.5K |
|
134
Akamai
AKAM
$16.9B
| $702K | 0.15% |
8,765
+1,285
| +17% | +$99.4K |
|
135
Blackrock
BLK
$178B
| $689K | 0.15% |
1,468
-203
| -12% | -$91.8K |
|
136
Canterbury Park Holding Corp
CPHC
$79.8M
| $679K | 0.15% |
55,000
+5,000
| +10% | +$68.8K |
|
137
AbbVie
ABBV
$439B
| $666K | 0.14% |
9,150
-2,617
| -22% | -$206K |
|
138
State Street
STT
$51.6B
| $663K | 0.14% |
11,821
-359
| -3% | -$22.3K |
|
139
ConocoPhillips
COP
$151B
| $662K | 0.14% |
10,853
-791
| -7% | -$49.2K |
|
140
Walmart Inc
WMT
$895B
| $644K | 0.14% |
17,487
-1,008
| -5% | -$34.7K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $627K | 0.14% |
4,173
-395
| -9% | -$58.2K |
|
142
TotalEnergies
TTE
$196B
| $620K | 0.13% |
11,104
-2,143
| -16% | -$117K |
|
143
Delta Air Lines
DAL
$59.6B
| $618K | 0.13% |
10,900
-871
| -7% | -$48.8K |
|
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $615K | 0.13% |
12,556
| – | – |
|
145
Vanguard Health Care ETF
VHT
$19B
| $602K | 0.13% |
3,459
| – | – |
|
146
FedEx
FDX
$76B
| $574K | 0.12% |
3,496
-475
| -12% | -$83.2K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $572K | 0.12% |
13,444
-3,731
| -22% | -$157K |
|
148
General Mills
GIS
$20.1B
| $547K | 0.12% |
10,417
-1,036
| -9% | -$53.5K |
|
149
Vanguard Morningstar Growth ETF
VUG
$229B
| $542K | 0.12% |
19,878
-120
| -0.6% | -$3.21K |
|
150
iShares Select U.S. REIT ETF
ICF
$2.08B
| $507K | 0.11% |
9,004
| – | – |
|
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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.