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 | |
|---|---|---|---|---|---|---|
676
AllianceBernstein
AB
$4.19B
| – | – |
-472
| Closed | -$14K |
|
677
Ambev
ABEV
$35.9B
| – | – |
-825
| Closed | -$4K |
|
678
Accenture
ACN
$149B
| – | – |
-1,068
| Closed | -$195K |
|
679
Archer Daniels Midland
ADM
$29.6B
| – | – |
-5,162
| Closed | -$230K |
|
680
Automatic Data Processing
ADP
$119B
| – | – |
-442
| Closed | -$72K |
|
681
Autodesk
ADSK
$68B
| – | – |
-111
| Closed | -$20K |
|
682
Ameren
AEE
$27.3B
| – | – |
-160
| Closed | -$12K |
|
683
Aflac
AFL
$58.4B
| – | – |
-1,794
| Closed | -$90K |
|
684
American International
AIG
$43.7B
| – | – |
-2,443
| Closed | -$116K |
|
685
Assurant
AIZ
$10.7B
| – | – |
-469
| Closed | -$45K |
|
686
Amphenol
APH
$145B
| – | – |
-1,808
| Closed | -$45K |
|
687
Apogee Enterprises
APOG
$903M
| – | – |
-357
| Closed | -$14K |
|
688
AdvanSix
ASIX
$576M
| – | – |
-4
| Closed | – |
|
689
ASML
ASML
$320B
| – | – |
-110
| Closed | -$23K |
|
690
Atmos Energy
ATO
$26.7B
| – | – |
-44
| Closed | -$5K |
|
691
AvalonBay Communities
AVB
$27.8B
| – | – |
-549
| Closed | -$111K |
|
692
Broadcom
AVGO
$1.7T
| – | – |
-6,100
| Closed | -$194K |
|
693
Avery Dennison
AVY
$12.9B
| – | – |
-520
| Closed | -$58K |
|
694
American Water Works
AWK
$27.2B
| – | – |
-100
| Closed | -$11K |
|
695
Acuity Brands
AYI
$10.3B
| – | – |
-116
| Closed | -$17K |
|
696
AstraZeneca
AZN
$247B
| – | – |
-4,008
| Closed | -$151K |
|
697
AutoZone
AZO
$72.3B
| – | – |
-149
| Closed | -$153K |
|
698
Alibaba
BABA
$370B
| – | – |
-1,161
| Closed | -$215K |
|
699
Best Buy
BBY
$15.9B
| – | – |
-950
| Closed | -$71K |
|
700
Brink's
BCO
$4.83B
| – | – |
-1,335
| Closed | -$107K |
|