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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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.3B
| $283K | 0.06% |
817
| – | – |
|
202
Cigna
CI
$72.1B
| $278K | 0.06% |
1,763
-94
| -5% | -$14.7K |
|
203
Dominion Energy
D
$59.6B
| $276K | 0.06% |
3,573
-1,238
| -26% | -$94.3K |
|
204
Broadridge
BR
$19.6B
| $268K | 0.06% |
2,100
-96
| -4% | -$11.6K |
|
205
IPG Photonics
IPGP
$3.65B
| $266K | 0.06% |
1,725
-227
| -12% | -$34.3K |
|
206
Dover
DOV
$28.1B
| $264K | 0.06% |
2,640
| – | – |
|
207
WEC Energy
WEC
$34.8B
| $261K | 0.06% |
3,134
| – | – |
|
|
JBTM
208
JBT Marel
JBTM
$6.4B
| $261K | 0.06% |
2,157
-23
| -1% | -$2.47K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $259K | 0.06% |
2,350
| – | – |
|
210
Otter Tail
OTTR
$3.98B
| $252K | 0.05% |
4,761
-1,700
| -26% | -$86.6K |
|
211
BCE
BCE
$21.7B
| $249K | 0.05% |
5,469
-2,151
| -28% | -$97.1K |
|
212
Humana
HUM
$45B
| $246K | 0.05% |
930
| – | – |
|
213
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $243K | 0.05% |
5,244
-15,176
| -74% | -$704K |
|
214
Icon
ICLR
$12.8B
| $241K | 0.05% |
1,567
-125
| -7% | -$17.5K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $239K | 0.05% |
2,749
-6,540
| -70% | -$565K |
|
216
Crown Castle
CCI
$31.4B
| $238K | 0.05% |
1,828
-1,059
| -37% | -$136K |
|
217
Applied Materials
AMAT
$416B
| $237K | 0.05% |
5,281
| – | – |
|
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $234K | 0.05% |
8,002
| – | – |
|
219
American Electric Power
AEP
$67.2B
| $233K | 0.05% |
2,644
-483
| -15% | -$41.6K |
|
220
Lowe's Companies
LOW
$124B
| $233K | 0.05% |
2,313
| – | – |
|
221
iShares US Financials ETF
IYF
$4.41B
| $223K | 0.05% |
3,548
| – | – |
|
222
Caterpillar
CAT
$388B
| $218K | 0.05% |
1,599
+288
| +22% | +$38.1K |
|
223
Expeditors International
EXPD
$23.1B
| $218K | 0.05% |
2,871
-10
| -0.3% | -$755 |
|
224
iShares US Healthcare ETF
IYH
$3.77B
| $218K | 0.05% |
5,575
| – | – |
|
225
Oshkosh
OSK
$9.65B
| $218K | 0.05% |
2,613
-293
| -10% | -$23.1K |
|
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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.