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 | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$738M
| $22K | ﹤0.01% |
+1,076
| New | +$22K |
|
577
ProShares Ultra Materials
UYM
$35.4M
| $22K | ﹤0.01% |
+1,480
| New | +$22K |
|
|
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
+132
| New | +$22K |
|
|
AEL
579
DELISTED
American Equity Investment Life Holding Company
AEL
| $22K | ﹤0.01% |
+755
| New | +$22K |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $22K | ﹤0.01% |
+544
| New | +$22K |
|
|
VSM
581
DELISTED
Versum Materials, Inc.
VSM
| $21K | ﹤0.01% |
+394
| New | +$21K |
|
582
Autodesk
ADSK
$68B
| $20K | ﹤0.01% |
+111
| New | +$20K |
|
583
BWX Technologies
BWXT
$15.4B
| $20K | ﹤0.01% |
+399
| New | +$20K |
|
584
Cullen/Frost Bankers
CFR
$8.2B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
585
DNP Select Income Fund
DNP
$3.73B
| $20K | ﹤0.01% |
+1,750
| New | +$20K |
|
586
Encompass Health
EHC
$12.7B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
587
ORIX
IX
$30B
| $20K | ﹤0.01% |
+1,420
| New | +$20K |
|
588
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20K | ﹤0.01% |
+197
| New | +$20K |
|
589
APA Corp
APA
$8.17B
| $19K | ﹤0.01% |
+567
| New | +$19K |
|
590
BHP
BHP
$137B
| $19K | ﹤0.01% |
+404
| New | +$19K |
|
591
CACI
CACI
$10.9B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|
592
Comerica
CMA
$9.06B
| $19K | ﹤0.01% |
+242
| New | +$19K |
|
593
Steel Dynamics
STLD
$19.2B
| $19K | ﹤0.01% |
+590
| New | +$19K |
|
594
Wendy's
WEN
$1.84B
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
595
SPDR Gold Trust
GLD
$115B
| $18K | ﹤0.01% |
+146
| New | +$18K |
|
596
Olin
OLN
$3.02B
| $18K | ﹤0.01% |
+822
| New | +$18K |
|
597
Qiagen
QGEN
$9.82B
| $18K | ﹤0.01% |
+438
| New | +$18K |
|
598
Qualys
QLYS
$4.82B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
599
Rockwell Automation
ROK
$38.8B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
600
Acuity Brands
AYI
$10.3B
| $17K | ﹤0.01% |
+116
| New | +$17K |
|