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 | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$23.3B
| $1.83M | 0.4% |
542
-23
| -4% | -$77.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.81M | 0.39% |
8,507
-319
| -4% | -$68K |
|
78
TJX Companies
TJX
$155B
| $1.71M | 0.37% |
32,262
+404
| +1% | +$21.4K |
|
79
Union Pacific
UNP
$127B
| $1.63M | 0.35% |
9,655
-261
| -3% | -$44.1K |
|
80
UnitedHealth
UNH
$319B
| $1.61M | 0.35% |
6,589
-326
| -5% | -$79.5K |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $1.58M | 0.34% |
35,363
+626
| +2% | +$27.9K |
|
82
Nucor
NUE
$32.4B
| $1.52M | 0.33% |
27,672
+337
| +1% | +$18.6K |
|
83
W.W. Grainger
GWW
$48B
| $1.51M | 0.33% |
5,610
+119
| +2% | +$31.9K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.31% |
4,074
-612
| -13% | -$217K |
|
85
Visa
V
$659B
| $1.4M | 0.3% |
8,058
| – | – |
|
86
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.39M | 0.3% |
38,786
| – | – |
|
87
IBM
IBM
$236B
| $1.36M | 0.29% |
10,325
+55
| +0.5% | +$7.25K |
|
88
RTX Corp
RTX
$209B
| $1.35M | 0.29% |
16,484
-957
| -5% | -$78.4K |
|
89
PayPal
PYPL
$63.9B
| $1.35M | 0.29% |
11,748
-100
| -0.8% | -$11.4K |
|
90
Duke Energy
DUK
$94.8B
| $1.29M | 0.28% |
14,571
-1,739
| -11% | -$153K |
|
91
Bio-Techne
TECH
$7.97B
| $1.29M | 0.28% |
24,664
| – | – |
|
92
Elevance Health
ELV
$70.2B
| $1.28M | 0.28% |
4,531
-136
| -3% | -$38.4K |
|
93
Adobe
ADBE
$148B
| $1.25M | 0.27% |
4,256
| – | – |
|
94
Phillips 66
PSX
$52.9B
| $1.25M | 0.27% |
13,368
+18
| +0.1% | +$1.68K |
|
95
Verizon
VZ
$185B
| $1.25M | 0.27% |
21,790
-4,203
| -16% | -$240K |
|
96
KLA
KLAC
$127B
| $1.24M | 0.27% |
10,494
+215
| +2% | +$25.4K |
|
97
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.23M | 0.27% |
14,054
-672
| -5% | -$58.7K |
|
98
F5
FFIV
$18.5B
| $1.2M | 0.26% |
8,241
-299
| -4% | -$43.6K |
|
99
General Dynamics
GD
$87.7B
| $1.19M | 0.26% |
6,536
+69
| +1% | +$12.6K |
|
100
Microchip Technology
MCHP
$34.9B
| $1.17M | 0.25% |
26,970
+960
| +4% | +$41.6K |
|