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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$207B
| $1.84M | 0.36% |
+24,445
| New | +$1.84M |
|
77
NVR
NVR
$23.3B
| $1.78M | 0.35% |
+565
| New | +$1.78M |
|
78
Mastercard
MA
$525B
| $1.77M | 0.35% |
+6,949
| New | +$1.77M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.35% |
+34,737
| New | +$1.76M |
|
80
Union Pacific
UNP
$127B
| $1.76M | 0.35% |
+9,916
| New | +$1.76M |
|
81
TJX Companies
TJX
$155B
| $1.75M | 0.34% |
+31,858
| New | +$1.75M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.68M | 0.33% |
+4,686
| New | +$1.68M |
|
83
UnitedHealth
UNH
$319B
| $1.61M | 0.32% |
+6,915
| New | +$1.61M |
|
84
RTX Corp
RTX
$209B
| $1.57M | 0.31% |
+17,441
| New | +$1.57M |
|
85
Nucor
NUE
$32.4B
| $1.56M | 0.31% |
+27,335
| New | +$1.56M |
|
86
W.W. Grainger
GWW
$48B
| $1.55M | 0.3% |
+5,491
| New | +$1.55M |
|
87
Verizon
VZ
$185B
| $1.49M | 0.29% |
+25,993
| New | +$1.49M |
|
88
Duke Energy
DUK
$94.8B
| $1.49M | 0.29% |
+16,310
| New | +$1.49M |
|
89
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.4M | 0.28% |
+38,786
| New | +$1.4M |
|
90
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $1.4M | 0.27% |
+6,200
| New | +$1.4M |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.27% |
+13,634
| New | +$1.38M |
|
92
IBM
IBM
$236B
| $1.38M | 0.27% |
+10,270
| New | +$1.38M |
|
93
F5
FFIV
$18.5B
| $1.34M | 0.26% |
+8,540
| New | +$1.34M |
|
94
PayPal
PYPL
$63.9B
| $1.34M | 0.26% |
+11,848
| New | +$1.34M |
|
95
Visa
V
$659B
| $1.33M | 0.26% |
+8,058
| New | +$1.33M |
|
96
KLA
KLAC
$127B
| $1.31M | 0.26% |
+10,279
| New | +$1.31M |
|
97
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.26% |
+26,010
| New | +$1.3M |
|
98
Altria Group
MO
$112B
| $1.3M | 0.25% |
+23,857
| New | +$1.3M |
|
99
Carnival Corp
CCL
$42.7B
| $1.29M | 0.25% |
+23,441
| New | +$1.29M |
|
100
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.28M | 0.25% |
+14,726
| New | +$1.28M |
|