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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.5B
| $1.16M | 0.25% |
12,473
+145
| +1% | +$13.5K |
|
102
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.15M | 0.25% |
18,153
+2,636
| +17% | +$167K |
|
103
Booking.com
BKNG
$177B
| $1.15M | 0.25% |
614
-26
| -4% | -$48.7K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.09M | 0.24% |
19,866
-252
| -1% | -$13.8K |
|
105
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.08M | 0.23% |
20,206
+87
| +0.4% | +$4.65K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.08M | 0.23% |
6,443
+172
| +3% | +$28.8K |
|
107
Carnival Corp
CCL
$42.7B
| $1.06M | 0.23% |
22,769
-672
| -3% | -$31.3K |
|
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.02M | 0.22% |
30,735
-44,901
| -59% | -$1.48M |
|
109
eBay
EBAY
$41.5B
| $985K | 0.21% |
24,942
+4,530
| +22% | +$179K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$132B
| $983K | 0.21% |
8,827
-2,906
| -25% | -$324K |
|
111
Biogen
BIIB
$21.2B
| $977K | 0.21% |
4,176
+44
| +1% | +$10.3K |
|
112
Altria Group
MO
$112B
| $977K | 0.21% |
20,644
-3,213
| -13% | -$152K |
|
113
Schlumberger
SLB
$53.1B
| $977K | 0.21% |
24,605
+418
| +2% | +$16.6K |
|
114
Target
TGT
$40.9B
| $958K | 0.21% |
11,063
-543
| -5% | -$47K |
|
115
Bread Financial
BFH
$2.95B
| $933K | 0.2% |
8,339
+96
| +1% | +$10.7K |
|
116
Ameriprise Financial
AMP
$46.9B
| $932K | 0.2% |
6,420
-263
| -4% | -$38.2K |
|
117
Travelers Companies
TRV
$62.8B
| $925K | 0.2% |
6,188
| – | – |
|
118
ON Semiconductor
ON
$19.7B
| $894K | 0.19% |
44,251
-2,759
| -6% | -$55.7K |
|
119
Philip Morris
PM
$259B
| $879K | 0.19% |
11,188
-1,741
| -13% | -$137K |
|
120
AT&T
T
$211B
| $879K | 0.19% |
34,748
-6,361
| -15% | -$161K |
|
|
CSR
121
Centerspace
CSR
$979M
| $869K | 0.19% |
14,827
-400
| -3% | -$23.4K |
|
122
iShares Russell 3000 ETF
IWV
$16.9B
| $862K | 0.19% |
5,000
| – | – |
|
123
Goldman Sachs
GS
$236B
| $841K | 0.18% |
4,107
-351
| -8% | -$71.9K |
|
124
Citizens Financial Group
CFG
$22.4B
| $838K | 0.18% |
23,704
-1,390
| -6% | -$49.1K |
|
125
Illinois Tool Works
ITW
$76.8B
| $821K | 0.18% |
5,438
-509
| -9% | -$76.8K |
|