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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$183B
| $2.55M | 0.55% |
36,347
+679
| +2% | +$47.6K |
|
52
Zimmer Biomet
ZBH
$20.4B
| $2.53M | 0.55% |
22,103
+470
| +2% | +$53.7K |
|
53
Honeywell
HON
$134B
| $2.51M | 0.54% |
14,400
+31
| +0.2% | +$5.41K |
|
54
US Bancorp
USB
$76.5B
| $2.49M | 0.54% |
47,573
+111
| +0.2% | +$5.81K |
|
55
Xcel Energy
XEL
$43.4B
| $2.49M | 0.54% |
41,783
| – | – |
|
56
Coca-Cola
KO
$288B
| $2.48M | 0.54% |
48,719
-3,470
| -7% | -$177K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.43M | 0.53% |
30,516
| – | – |
|
58
Invesco QQQ Trust
QQQ
$373B
| $2.39M | 0.52% |
12,805
| – | – |
|
59
Salesforce
CRM
$231B
| $2.39M | 0.52% |
15,720
+110
| +0.7% | +$16.7K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $2.33M | 0.5% |
7,937
-441
| -5% | -$130K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.33M | 0.5% |
40,035
| – | – |
|
62
Norfolk Southern
NSC
$61.6B
| $2.32M | 0.5% |
11,646
+258
| +2% | +$51.4K |
|
63
Comcast
CMCSA
$122B
| $2.1M | 0.45% |
49,671
+2,625
| +6% | +$111K |
|
64
Boeing
BA
$163B
| $2.09M | 0.45% |
5,751
+173
| +3% | +$63K |
|
65
Charles Schwab
SCHW
$170B
| $2.08M | 0.45% |
51,679
+661
| +1% | +$26.6K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.07M | 0.45% |
26,752
| – | – |
|
67
Procter & Gamble
PG
$370B
| $2.04M | 0.44% |
18,638
-926
| -5% | -$102K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $2M | 0.43% |
12,737
| – | – |
|
69
Costco
COST
$429B
| $2M | 0.43% |
7,554
+76
| +1% | +$20.1K |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $1.99M | 0.43% |
6,736
| – | – |
|
71
Merck
MRK
$207B
| $1.95M | 0.42% |
24,334
-111
| -0.5% | -$8.88K |
|
72
Bristol-Myers Squibb
BMY
$94B
| $1.94M | 0.42% |
42,772
+1,385
| +3% | +$62.8K |
|
73
Masco
MAS
$15.4B
| $1.94M | 0.42% |
49,306
+758
| +2% | +$29.7K |
|
74
Mastercard
MA
$525B
| $1.91M | 0.41% |
7,206
+257
| +4% | +$68K |
|
75
NVIDIA
NVDA
$4.33T
| $1.87M | 0.4% |
455,480
+5,440
| +1% | +$22.3K |
|