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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$149B
| $496K | 0.11% |
2,691
-179
| -6% | -$33K |
|
152
IQVIA
IQV
$31.8B
| $492K | 0.11% |
3,058
-234
| -7% | -$37.6K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $481K | 0.1% |
9,000
| – | – |
|
154
Edwards Lifesciences
EW
$45.5B
| $467K | 0.1% |
7,578
| – | – |
|
155
Southern Company
SO
$102B
| $459K | 0.1% |
8,292
-1,707
| -17% | -$94.5K |
|
156
Sempra
SRE
$54.8B
| $458K | 0.1% |
6,672
-136
| -2% | -$9.34K |
|
157
Colgate-Palmolive
CL
$67.3B
| $454K | 0.1% |
6,331
| – | – |
|
158
Vanguard Value ETF
VTV
$145B
| $454K | 0.1% |
4,091
| – | – |
|
159
Emerson Electric
EMR
$76B
| $451K | 0.1% |
6,756
-1,500
| -18% | -$100K |
|
160
HCA Healthcare
HCA
$94.8B
| $443K | 0.1% |
3,276
-161
| -5% | -$21.8K |
|
161
American Express
AXP
$226B
| $439K | 0.1% |
3,554
-512
| -13% | -$63.2K |
|
162
Lincoln National
LNC
$7.99B
| $439K | 0.1% |
6,817
-621
| -8% | -$40K |
|
163
H.B. Fuller
FUL
$3.33B
| $436K | 0.09% |
9,406
| – | – |
|
164
Deere & Co
DE
$127B
| $426K | 0.09% |
2,574
| – | – |
|
165
Vanguard Consumer Staples ETF
VDC
$7.61B
| $420K | 0.09% |
2,822
| – | – |
|
166
Aptiv
APTV
$18B
| $418K | 0.09% |
5,171
-527
| -9% | -$42.6K |
|
167
Monster Beverage
MNST
$63.2B
| $415K | 0.09% |
13,002
| – | – |
|
168
iShares Russell 1000 Value ETF
IWD
$63.8B
| $414K | 0.09% |
3,254
| – | – |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $396K | 0.09% |
6,300
-608
| -9% | -$38.2K |
|
170
iShares Global 100 ETF
IOO
$7.17B
| $391K | 0.08% |
8,000
| – | – |
|
171
Kimberly-Clark
KMB
$42.5B
| $388K | 0.08% |
2,907
-584
| -17% | -$77.9K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $383K | 0.08% |
9,186
-3,179
| -26% | -$133K |
|
173
Weyerhaeuser
WY
$18B
| $379K | 0.08% |
14,383
| – | – |
|
174
Eli Lilly
LLY
$677B
| $378K | 0.08% |
3,410
| – | – |
|
175
Air Products & Chemicals
APD
$65.2B
| $372K | 0.08% |
1,642
| – | – |
|