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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
LUV icon
176
Southwest Airlines
LUV
$22.4B
$372K 0.08%
7,327
-971
-12% -$50.3K
URI icon
177
United Rentals
URI
$71.7B
$372K 0.08%
2,807
-309
-10% -$39.2K
RHT
178
DELISTED
Red Hat Inc
RHT
$362K 0.08%
1,925
-153
-7% -$28.2K
AON icon
179
Aon
AON
$75.8B
$359K 0.08%
1,860
-192
-9% -$34.8K
BAC icon
180
Bank of America
BAC
$448B
$358K 0.08%
12,329
-1,855
-13% -$53.5K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$357K 0.08%
4,208
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$354K 0.08%
4,559
-237
-5% -$18.4K
IYW icon
183
iShares US Technology ETF
IYW
$25.2B
$350K 0.08%
7,060
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$347K 0.08%
6,136
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$347K 0.08%
4,864
+54
+1% +$3.76K
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$347K 0.08%
8,952
– –
WP
187
DELISTED
Worldpay, Inc.
WP
$343K 0.07%
2,806
-16
-0.6% -$1.9K
BP icon
188
BP
BP
$111B
$330K 0.07%
8,043
-3,280
-29% -$138K
MDT icon
189
Medtronic
MDT
$116B
$330K 0.07%
3,392
+29
+0.9% +$2.65K
INTU icon
190
Intuit
INTU
$92B
$327K 0.07%
1,252
– –
ZTS icon
191
Zoetis
ZTS
$31.1B
$323K 0.07%
2,847
– –
PARA
192
DELISTED
Paramount Global Class B
PARA
$319K 0.07%
6,395
-650
-9% -$32.2K
RIO icon
193
Rio Tinto
RIO
$164B
$317K 0.07%
5,079
-788
-13% -$47.2K
PEG icon
194
Public Service Enterprise Group
PEG
$37.5B
$315K 0.07%
5,358
-125
-2% -$7.45K
GAL icon
195
State Street Global Allocation ETF
GAL
$315M
$305K 0.07%
7,974
– –
IDXX icon
196
Idexx Laboratories
IDXX
$46.6B
$301K 0.07%
1,093
– –
COR icon
197
Cencora
COR
$63.3B
$298K 0.06%
3,495
-367
-10% -$29K
NFLX icon
198
Netflix
NFLX
$311B
$296K 0.06%
8,060
– –
SHW icon
199
Sherwin-Williams
SHW
$88.5B
$295K 0.06%
1,929
– –
CASY icon
200
Casey's General Stores
CASY
$30.8B
$287K 0.06%
1,837
+24
+1% +$3.27K
6 7
8
9 10

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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.