BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.75%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.7T
| $194K | 0.04% |
+6,100
| New | +$194K |
|
252
Cooper Companies
COO
$13.3B
| $194K | 0.04% |
+2,676
| New | +$194K |
|
253
United Parcel Service
UPS
$71.5B
| $194K | 0.04% |
+1,825
| New | +$194K |
|
254
Fox Class A
FOXA
$26B
| $193K | 0.04% |
+4,954
| New | +$193K |
|
255
Realty Income
O
$55.2B
| $192K | 0.04% |
+2,826
| New | +$192K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $190K | 0.04% |
+3,936
| New | +$190K |
|
257
iShares US Industrials ETF
IYJ
$1.67B
| $187K | 0.04% |
+2,358
| New | +$187K |
|
258
Pultegroup
PHM
$27B
| $186K | 0.04% |
+5,889
| New | +$186K |
|
259
IAC Inc
IAC
$2.89B
| $184K | 0.04% |
+4,588
| New | +$184K |
|
260
Caterpillar
CAT
$202B
| $183K | 0.04% |
+1,311
| New | +$183K |
|
261
ProShares Ultra MidCap400
MVV
$153M
| $183K | 0.04% |
+4,350
| New | +$183K |
|
262
Qualcomm
QCOM
$175B
| $182K | 0.04% |
+2,106
| New | +$182K |
|
263
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $180K | 0.04% |
+5,876
| New | +$180K |
|
264
Ventas
VTR
$31.7B
| $180K | 0.04% |
+2,948
| New | +$180K |
|
265
Align Technology
ALGN
$9.54B
| $176K | 0.03% |
+543
| New | +$176K |
|
266
Becton Dickinson
BDX
$53.6B
| $176K | 0.03% |
+751
| New | +$176K |
|
267
T Rowe Price
TROW
$23.2B
| $174K | 0.03% |
+1,622
| New | +$174K |
|
268
Kraft Heinz
KHC
$30.9B
| $171K | 0.03% |
+5,130
| New | +$171K |
|
269
Vodafone
VOD
$28.5B
| $170K | 0.03% |
+9,151
| New | +$170K |
|
|
EBIX
270
DELISTED
Ebix Inc
EBIX
| $167K | 0.03% |
+3,309
| New | +$167K |
|
271
Gilead Sciences
GILD
$142B
| $166K | 0.03% |
+2,555
| New | +$166K |
|
272
Prudential Financial
PRU
$37.6B
| $166K | 0.03% |
+1,573
| New | +$166K |
|
273
Intuitive Surgical
ISRG
$161B
| $164K | 0.03% |
+966
| New | +$164K |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $164K | 0.03% |
+1,515
| New | +$164K |
|
275
W.P. Carey
WPC
$15B
| $161K | 0.03% |
+2,073
| New | +$161K |
|