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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$34.9B
| $134K | 0.03% |
+1,161
| New | +$134K |
|
302
Pure Cycle
PCYO
$265M
| $131K | 0.03% |
+13,075
| New | +$131K |
|
303
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $127K | 0.03% |
+2,500
| New | +$127K |
|
304
Global Payments
GPN
$20.7B
| $127K | 0.03% |
+870
| New | +$127K |
|
305
Charter Communications
CHTR
$36B
| $126K | 0.02% |
+338
| New | +$126K |
|
306
NMI Holdings
NMIH
$3.08B
| $126K | 0.02% |
+4,480
| New | +$126K |
|
307
Roper Technologies
ROP
$55.2B
| $126K | 0.02% |
+348
| New | +$126K |
|
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $125K | 0.02% |
+8,133
| New | +$125K |
|
|
PRAH
309
DELISTED
PRA Health Sciences, Inc.
PRAH
| $125K | 0.02% |
+1,294
| New | +$125K |
|
310
Corpay
CPAY
$21.7B
| $124K | 0.02% |
+476
| New | +$124K |
|
311
SAP
SAP
$299B
| $123K | 0.02% |
+958
| New | +$123K |
|
312
Texas Instruments
TXN
$166B
| $123K | 0.02% |
+1,041
| New | +$123K |
|
313
Unilever
UL
$154B
| $123K | 0.02% |
+2,013
| New | +$123K |
|
314
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $121K | 0.02% |
+1,525
| New | +$121K |
|
315
Dell
DELL
$84.1B
| $119K | 0.02% |
+3,465
| New | +$119K |
|
316
Nasdaq
NDAQ
$53.9B
| $119K | 0.02% |
+3,885
| New | +$119K |
|
317
Canadian Imperial Bank of Commerce
CM
$73.6B
| $118K | 0.02% |
+2,808
| New | +$118K |
|
318
Invesco
IVZ
$10B
| $117K | 0.02% |
+5,323
| New | +$117K |
|
319
Constellation Brands
STZ
$24.6B
| $117K | 0.02% |
+550
| New | +$117K |
|
320
West Bancorporation
WTBA
$344M
| $117K | 0.02% |
+5,600
| New | +$117K |
|
321
American International
AIG
$43.7B
| $116K | 0.02% |
+2,443
| New | +$116K |
|
322
Diageo
DEO
$56.5B
| $115K | 0.02% |
+686
| New | +$115K |
|
323
D.R. Horton
DHI
$53B
| $115K | 0.02% |
+2,602
| New | +$115K |
|
324
Ford
F
$46.5B
| $114K | 0.02% |
+10,880
| New | +$114K |
|
325
iShares S&P 500 Growth ETF
IVW
$65.4B
| $114K | 0.02% |
+2,544
| New | +$114K |
|