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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $44M | 9.53% |
150,203
-8,550
| -5% | -$2.46M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$194B
| $28.5M | 6.17% |
463,734
-8,318
| -2% | -$510K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $10.4M | 2.26% |
268,175
-4,425
| -2% | -$170K |
|
|
4
Apple
AAPL
$4.5T
| $10.4M | 2.25% |
209,876
+5,556
| +3% | +$271K |
|
|
5
Microsoft
MSFT
$3.63T
| $9.75M | 2.11% |
72,758
+6,883
| +10% | +$874K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.64M | 1.87% |
163,482
+75,912
| +87% | +$3.97M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.29M | 1.79% |
95,772
+35,954
| +60% | +$3.04M |
|
8
JPMorgan Chase
JPM
$958B
| $8.17M | 1.77% |
73,065
-49
| -0.1% | -$5.4K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.9M | 1.49% |
160,749
-4,426
| -3% | -$188K |
|
10
iShares Latin America 40 ETF
ILF
$3.84B
| $6.68M | 1.45% |
198,000
| – | – |
|
11
3M
MMM
$94.2B
| $6.48M | 1.4% |
44,730
-989
| -2% | -$152K |
|
12
Alphabet (Google) Class C
GOOG
$4.41T
| $6.03M | 1.31% |
111,580
+1,140
| +1% | +$65.8K |
|
13
iShares Russell 2000 ETF
IWM
$82.7B
| $5.89M | 1.28% |
37,874
-4,000
| -10% | -$617K |
|
14
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.81M | 1.26% |
88,329
-4,185
| -5% | -$274K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $5.74M | 1.24% |
21,575
| – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.71M | 1.24% |
72,977
-658
| -0.9% | -$51.1K |
|
17
Amazon
AMZN
$2.93T
| $5.66M | 1.23% |
59,780
+2,120
| +4% | +$197K |
|
18
Walt Disney
DIS
$176B
| $5.6M | 1.21% |
40,085
-414
| -1% | -$54.9K |
|
19
Abbott
ABT
$181B
| $5.56M | 1.2% |
66,091
+430
| +0.7% | +$33.8K |
|
20
Starbucks
SBUX
$120B
| $4.96M | 1.07% |
59,209
-1,474
| -2% | -$116K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $4.68M | 1.01% |
160,000
-2,502
| -2% | -$70.6K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.63M | 1% |
50,026
| – | – |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $4.59M | 0.99% |
144,000
| – | – |
|
24
Nike
NKE
$62.5B
| $4.12M | 0.89% |
49,128
-128
| -0.3% | -$10.8K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $4.09M | 0.89% |
148,374
| – | – |
|
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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.