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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$34.9B
| $113K | 0.02% |
+1,441
| New | +$113K |
|
327
PNC Financial Services
PNC
$79.5B
| $113K | 0.02% |
+825
| New | +$113K |
|
328
VF Corp
VFC
$5.8B
| $112K | 0.02% |
+1,262
| New | +$112K |
|
329
AvalonBay Communities
AVB
$27.8B
| $111K | 0.02% |
+549
| New | +$111K |
|
330
GoDaddy
GDDY
$20.1B
| $110K | 0.02% |
+1,355
| New | +$110K |
|
331
Lam Research
LRCX
$148B
| $110K | 0.02% |
+5,290
| New | +$110K |
|
332
Open Text
OTEX
$9.07B
| $109K | 0.02% |
+2,830
| New | +$109K |
|
333
Tractor Supply
TSCO
$32.1B
| $109K | 0.02% |
+5,285
| New | +$109K |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $109K | 0.02% |
+1,636
| New | +$109K |
|
|
VMM
335
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $109K | 0.02% |
+8,440
| New | +$109K |
|
336
CDW
CDW
$21.5B
| $108K | 0.02% |
+1,020
| New | +$108K |
|
337
Cognizant
CTSH
$33.8B
| $108K | 0.02% |
+1,486
| New | +$108K |
|
338
Brink's
BCO
$4.83B
| $107K | 0.02% |
+1,335
| New | +$107K |
|
339
Choice Hotels
CHH
$5.22B
| $107K | 0.02% |
+1,285
| New | +$107K |
|
340
iShares S&P 500 Value ETF
IVE
$41.2B
| $107K | 0.02% |
+912
| New | +$107K |
|
341
Ross Stores
ROST
$48.4B
| $107K | 0.02% |
+1,100
| New | +$107K |
|
342
Weibo
WB
$3B
| $107K | 0.02% |
+1,560
| New | +$107K |
|
343
Robert Half
RHI
$3.61B
| $106K | 0.02% |
+1,708
| New | +$106K |
|
344
Willis Towers Watson
WTW
$33B
| $106K | 0.02% |
+575
| New | +$106K |
|
345
Vanguard Mid-Cap ETF
VO
$88B
| $105K | 0.02% |
+632
| New | +$105K |
|
346
BJs Wholesale Club
BJ
$13B
| $104K | 0.02% |
+3,670
| New | +$104K |
|
|
XHR
347
Xenia Hotels & Resorts
XHR
$1.41B
| $103K | 0.02% |
+4,768
| New | +$103K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $103K | 0.02% |
+505
| New | +$103K |
|
|
DISCA
349
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102K | 0.02% |
+3,305
| New | +$102K |
|
350
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $101K | 0.02% |
+1,688
| New | +$101K |
|