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 | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.32B
| $159K | 0.03% |
+16,053
| New | +$159K |
|
277
Takeda Pharmaceutical
TAK
$47.7B
| $158K | 0.03% |
+8,593
| New | +$158K |
|
278
WEX
WEX
$5.82B
| $158K | 0.03% |
+753
| New | +$158K |
|
279
Bank of New York Mellon
BK
$75.1B
| $155K | 0.03% |
+3,115
| New | +$155K |
|
280
TSMC
TSM
$1.35T
| $155K | 0.03% |
+3,534
| New | +$155K |
|
281
SBA Communications
SBAC
$21.5B
| $154K | 0.03% |
+754
| New | +$154K |
|
282
AutoZone
AZO
$72.3B
| $153K | 0.03% |
+149
| New | +$153K |
|
283
AstraZeneca
AZN
$247B
| $151K | 0.03% |
+4,008
| New | +$151K |
|
284
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $151K | 0.03% |
+3,040
| New | +$151K |
|
|
MFL
285
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $150K | 0.03% |
+11,647
| New | +$150K |
|
286
Dow Inc
DOW
$17.7B
| $148K | 0.03% |
+2,622
| New | +$148K |
|
287
ServiceNow
NOW
$193B
| $147K | 0.03% |
+541
| New | +$147K |
|
288
Jazz Pharmaceuticals
JAZZ
$7.65B
| $146K | 0.03% |
+1,128
| New | +$146K |
|
289
GE Aerospace
GE
$299B
| $144K | 0.03% |
+2,845
| New | +$144K |
|
290
Sanofi
SNY
$115B
| $144K | 0.03% |
+3,290
| New | +$144K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $144K | 0.03% |
+2,785
| New | +$144K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $144K | 0.03% |
+1,265
| New | +$144K |
|
|
NP
293
DELISTED
Neenah, Inc. Common Stock
NP
| $142K | 0.03% |
+2,086
| New | +$142K |
|
294
Technology Select Sector SPDR Fund
XLK
$86.5B
| $141K | 0.03% |
+1,797
| New | +$141K |
|
295
Exelon
EXC
$43.8B
| $140K | 0.03% |
+3,834
| New | +$140K |
|
296
Invesco Quality Municipal Securities
IQI
$526M
| $139K | 0.03% |
+11,554
| New | +$139K |
|
297
Littelfuse
LFUS
$6.54B
| $139K | 0.03% |
+692
| New | +$139K |
|
298
Sysco
SYY
$38.9B
| $137K | 0.03% |
+1,934
| New | +$137K |
|
299
Invesco Municipal Trust
VKQ
$528M
| $137K | 0.03% |
+11,453
| New | +$137K |
|
300
Ubiquiti
UI
$36.6B
| $136K | 0.03% |
+800
| New | +$136K |
|