Bremer Bank National Association Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.53M |
| 3 |
Ecolab
ECL
|
+$1.32M |
| 4 |
Accenture
ACN
|
+$1.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-9,086
| Closed | -$303K |
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-160,000
| Closed | -$3.6M |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-144,000
| Closed | -$2.09M |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-148,574
| Closed | -$3.09M |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-26,752
| Closed | -$1.58M |
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-40,468
| Closed | -$2.21M |
|
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-50,026
| Closed | -$4.43M |
|
Similar funds
Bremer Bank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, Bremer Bank National Association held 207 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bremer Bank National Association withdrew a net $54.7M in Q2 2020, closing 20 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bremer Bank National Association opened a new position in Chipotle Mexican Grill worth $1.75M.
- Bremer Bank National Association's largest Q2 2020 buy was Chipotle Mexican Grill: 82,900 shares worth $1.75M.
- Bremer Bank National Association added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
- Bremer Bank National Association's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
- Bremer Bank National Association fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $4.73M.
- Bremer Bank National Association's ten largest holdings make up 35% of its $353M portfolio in Q2 2020.
- Bremer Bank National Association opened 17 new positions and closed 20 in Q2 2020.
- Bremer Bank National Association's portfolio value rose 0.61% quarter-over-quarter to $353M.
Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.