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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$152B
| $60K | 0.01% |
+1,610
| New | +$60K |
|
427
Insperity
NSP
$1.99B
| $60K | 0.01% |
+506
| New | +$60K |
|
428
Oneok
OKE
$46B
| $60K | 0.01% |
+880
| New | +$60K |
|
429
Icahn Enterprises
IEP
$4.67B
| $58K | 0.01% |
+765
| New | +$58K |
|
430
Avery Dennison
AVY
$12.9B
| $58K | 0.01% |
+520
| New | +$58K |
|
431
Owens Corning
OC
$12.7B
| $58K | 0.01% |
+1,129
| New | +$58K |
|
432
Skyworks Solutions
SWKS
$11.1B
| $58K | 0.01% |
+662
| New | +$58K |
|
433
Enterprise Products Partners
EPD
$68.8B
| $57K | 0.01% |
+2,000
| New | +$57K |
|
434
Paychex
PAYX
$48.6B
| $57K | 0.01% |
+671
| New | +$57K |
|
435
PBF Energy
PBF
$3.18B
| $57K | 0.01% |
+1,710
| New | +$57K |
|
436
iShares TIPS Bond ETF
TIP
$14B
| $57K | 0.01% |
+500
| New | +$57K |
|
437
Digital Realty Trust
DLR
$59.2B
| $56K | 0.01% |
+478
| New | +$56K |
|
438
Exponent
EXPO
$3.54B
| $55K | 0.01% |
+964
| New | +$55K |
|
439
Whirlpool
WHR
$5.15B
| $55K | 0.01% |
+399
| New | +$55K |
|
|
AGR
440
DELISTED
Avangrid, Inc.
AGR
| $54K | 0.01% |
+1,053
| New | +$54K |
|
441
Huntington Bancshares
HBAN
$25.9B
| $53K | 0.01% |
+3,841
| New | +$53K |
|
442
Cabot Corp
CBT
$4.2B
| $53K | 0.01% |
+1,168
| New | +$53K |
|
443
Fastenal
FAST
$54.5B
| $53K | 0.01% |
+3,000
| New | +$53K |
|
444
Freeport-McMoran
FCX
$64.2B
| $53K | 0.01% |
+4,342
| New | +$53K |
|
445
Fortive
FTV
$16.5B
| $53K | 0.01% |
+730
| New | +$53K |
|
446
Canadian National Railway
CNI
$58.3B
| $52K | 0.01% |
+560
| New | +$52K |
|
447
Yum! Brands
YUM
$41.5B
| $52K | 0.01% |
+500
| New | +$52K |
|
448
Suncor Energy
SU
$50.6B
| $52K | 0.01% |
+1,587
| New | +$52K |
|
449
T-Mobile US
TMUS
$272B
| $51K | 0.01% |
+694
| New | +$51K |
|
|
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51K | 0.01% |
+901
| New | +$51K |
|