BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+1.48%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.2M |
| 2 |
Wells Fargo
WFC
|
+$2.06M |
| 3 |
Charles Schwab
SCHW
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Bio-Techne
TECH
|
+$1.29M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$145B
| $453K | 0.1% |
4,064
-27
| -0.7% | -$3.01K |
|
152
Vanguard Total Stock Market ETF
VTI
$536B
| $445K | 0.1% |
2,943
-1,230
| -29% | -$186K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.61B
| $442K | 0.1% |
2,822
| – | – |
|
154
H.B. Fuller
FUL
$3.33B
| $438K | 0.1% |
9,406
| – | – |
|
155
Fidelity National Information Services
FIS
$34.9B
| $433K | 0.1% |
+3,258
| New | +$433K |
|
156
TotalEnergies
TTE
$134B
| $427K | 0.09% |
8,212
-2,892
| -26% | -$150K |
|
157
Deere & Co
DE
$127B
| $413K | 0.09% |
2,451
-123
| -5% | -$20.7K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.8B
| $410K | 0.09% |
3,195
-59
| -2% | -$7.57K |
|
159
Kimberly-Clark
KMB
$42.5B
| $409K | 0.09% |
2,883
-24
| -0.8% | -$3.41K |
|
160
IQVIA
IQV
$31.8B
| $406K | 0.09% |
2,724
-334
| -11% | -$49.8K |
|
161
Emerson Electric
EMR
$76B
| $398K | 0.09% |
5,945
-811
| -12% | -$54.3K |
|
162
American Express
AXP
$226B
| $396K | 0.09% |
3,350
-204
| -6% | -$24.1K |
|
163
iShares Global 100 ETF
IOO
$7.17B
| $396K | 0.09% |
8,000
| – | – |
|
164
Medtronic
MDT
$121B
| $395K | 0.09% |
3,642
+250
| +7% | +$27.1K |
|
165
Aptiv
APTV
$18B
| $392K | 0.09% |
4,484
-687
| -13% | -$60.1K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $378K | 0.08% |
9,186
| – | – |
|
167
iShares US Technology ETF
IYW
$24B
| $361K | 0.08% |
7,060
| – | – |
|
168
HCA Healthcare
HCA
$94.8B
| $360K | 0.08% |
2,985
-291
| -9% | -$35.1K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357K | 0.08% |
4,208
| – | – |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $354K | 0.08% |
8,952
| – | – |
|
171
Air Products & Chemicals
APD
$65.2B
| $344K | 0.08% |
1,551
-91
| -6% | -$20.2K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $342K | 0.08% |
4,969
-1,331
| -21% | -$91.6K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $339K | 0.08% |
6,056
-80
| -1% | -$4.48K |
|
174
Sempra
SRE
$54.8B
| $337K | 0.07% |
4,558
-2,114
| -32% | -$156K |
|
175
Aon
AON
$80.2B
| $331K | 0.07% |
1,713
-147
| -8% | -$28.4K |
|