BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+2.96%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$462M
AUM Growth
-$46.5M
(-9.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
749
New
–
Increased
57
Reduced
117
Closed
506
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.11M |
| 3 |
Microsoft
MSFT
|
+$922K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$287K |
| 5 |
Apple
AAPL
|
+$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
+$1.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$5.05B
| – | – |
-93
| Closed | -$7K |
|
377
Monro
MNRO
$519M
| – | – |
-196
| Closed | -$16K |
|
378
Molina Healthcare
MOH
$9.8B
| – | – |
-670
| Closed | -$87K |
|
379
Madison Square Garden
MSGS
$5.12B
| – | – |
-35
| Closed | -$8K |
|
380
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-851
| Closed | -$4K |
|
381
ProShares Ultra MidCap400
MVV
$153M
| – | – |
-4,350
| Closed | -$183K |
|
382
Nasdaq
NDAQ
$53.9B
| – | – |
-3,885
| Closed | -$119K |
|
383
Nordson
NDSN
$12.5B
| – | – |
-537
| Closed | -$78K |
|
384
Neogen
NEOG
$1.19B
| – | – |
-332
| Closed | -$10K |
|
385
National Fuel Gas
NFG
$7.97B
| – | – |
-240
| Closed | -$14K |
|
386
National Grid
NGG
$71B
| – | – |
-5,019
| Closed | -$246K |
|
387
NIO
NIO
$14B
| – | – |
-1,500
| Closed | -$7K |
|
388
NMI Holdings
NMIH
$3.08B
| – | – |
-4,480
| Closed | -$126K |
|
389
Northern Oil and Gas
NOG
$2.48B
| – | – |
-50
| Closed | -$1K |
|
390
Nokia
NOK
$24.3B
| – | – |
-5,583
| Closed | -$30K |
|
391
ServiceNow
NOW
$193B
| – | – |
-541
| Closed | -$147K |
|
392
NRG Energy
NRG
$31.9B
| – | – |
-2,285
| Closed | -$94K |
|
393
Insperity
NSP
$1.99B
| – | – |
-506
| Closed | -$60K |
|
394
Novo Nordisk
NVO
$244B
| – | – |
-1,680
| Closed | -$41K |
|
395
Novartis
NVS
$240B
| – | – |
-865
| Closed | -$63K |
|
396
NXP Semiconductors
NXPI
$55.2B
| – | – |
-847
| Closed | -$89K |
|
397
Realty Income
O
$55.2B
| – | – |
-2,826
| Closed | -$192K |
|
398
Owens Corning
OC
$12.7B
| – | – |
-1,129
| Closed | -$58K |
|
399
Omega Healthcare
OHI
$12.5B
| – | – |
-2,652
| Closed | -$94K |
|
400
Oneok
OKE
$46B
| – | – |
-880
| Closed | -$60K |
|