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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
AMGN icon
151
Amgen
AMGN
$224B
$496K 0.11%
2,691
-179
-6% -$32.1K
IQV icon
152
IQVIA
IQV
$40.1B
$492K 0.11%
3,058
-234
-7% -$32.8K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$481K 0.1%
9,000
– –
EW icon
154
Edwards Lifesciences
EW
$53.8B
$467K 0.1%
7,578
– –
SO icon
155
Southern Company
SO
$106B
$459K 0.1%
8,292
-1,707
-17% -$91.4K
SRE icon
156
Sempra
SRE
$55.4B
$458K 0.1%
6,672
-136
-2% -$8.92K
CL icon
157
Colgate-Palmolive
CL
$73.9B
$454K 0.1%
6,331
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$454K 0.1%
4,091
– –
EMR icon
159
Emerson Electric
EMR
$90.6B
$451K 0.1%
6,756
-1,500
-18% -$100K
HCA icon
160
HCA Healthcare
HCA
$89.2B
$443K 0.1%
3,276
-161
-5% -$20.4K
AXP icon
161
American Express
AXP
$231B
$439K 0.1%
3,554
-512
-13% -$60.1K
LNC icon
162
Lincoln National
LNC
$8.6B
$439K 0.1%
6,817
-621
-8% -$39.7K
FUL icon
163
H.B. Fuller
FUL
$3.36B
$436K 0.09%
9,406
– –
DE icon
164
Deere & Co
DE
$167B
$426K 0.09%
2,574
– –
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.92B
$420K 0.09%
2,822
– –
APTV icon
166
Aptiv
APTV
$10.4B
$418K 0.09%
5,171
-527
-9% -$41.7K
MNST icon
167
Monster Beverage
MNST
$89.9B
$415K 0.09%
26,004
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.1B
$414K 0.09%
3,254
– –
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$396K 0.09%
6,300
-608
-9% -$38.2K
IOO icon
170
iShares Global 100 ETF
IOO
$9.44B
$391K 0.08%
8,000
– –
KMB icon
171
Kimberly-Clark
KMB
$35.9B
$388K 0.08%
2,907
-584
-17% -$75.3K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$237B
$383K 0.08%
9,186
-3,179
-26% -$131K
WY icon
173
Weyerhaeuser
WY
$18.1B
$379K 0.08%
14,383
– –
LLY icon
174
Eli Lilly
LLY
$1.09T
$378K 0.08%
3,410
– –
APD icon
175
Air Products & Chemicals
APD
$69B
$372K 0.08%
1,642
– –
5 6
7
8 9

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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.