BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+19.71%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
Accenture
ACN
|
+$1.44M |
| 4 |
Ecolab
ECL
|
+$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$152B
| $290K | 0.08% |
+2,145
| New | +$290K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $286K | 0.08% |
2,350
| – | – |
|
153
Charles Schwab
SCHW
$170B
| $284K | 0.08% |
8,398
-1,069
| -11% | -$36.2K |
|
154
Sherwin-Williams
SHW
$89.8B
| $277K | 0.08% |
1,437
-150
| -9% | -$28.9K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $277K | 0.08% |
+6,153
| New | +$277K |
|
156
Fidelity National Information Services
FIS
$34.9B
| $274K | 0.08% |
2,043
-667
| -25% | -$89.5K |
|
157
Vanguard Total Stock Market ETF
VTI
$536B
| $273K | 0.08% |
1,743
-1,200
| -41% | -$188K |
|
158
IQVIA
IQV
$31.8B
| $268K | 0.08% |
1,891
-228
| -11% | -$32.3K |
|
159
Monster Beverage
MNST
$63.2B
| $261K | 0.07% |
7,522
-744
| -9% | -$25.8K |
|
160
Medtronic
MDT
$121B
| $258K | 0.07% |
2,815
-328
| -10% | -$30.1K |
|
161
Bank of America
BAC
$375B
| $254K | 0.07% |
10,714
-293
| -3% | -$6.95K |
|
162
Sempra
SRE
$54.8B
| $250K | 0.07% |
4,270
-106
| -2% | -$6.21K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $249K | 0.07% |
3,748
-26,084
| -87% | -$1.73M |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $244K | 0.07% |
+8,420
| New | +$244K |
|
165
Vanguard Real Estate ETF
VNQ
$34.8B
| $241K | 0.07% |
3,063
-4,862
| -61% | -$383K |
|
166
Zoetis
ZTS
$65.7B
| $239K | 0.07% |
1,745
-75
| -4% | -$10.3K |
|
167
Humana
HUM
$33.2B
| $236K | 0.07% |
609
-231
| -28% | -$89.5K |
|
168
Cencora
COR
$58.7B
| $234K | 0.07% |
2,321
-37
| -2% | -$3.73K |
|
169
American Express
AXP
$226B
| $233K | 0.07% |
2,448
-699
| -22% | -$66.5K |
|
170
United Rentals
URI
$60.4B
| $233K | 0.07% |
+1,566
| New | +$233K |
|
171
Dominion Energy
D
$51.2B
| $232K | 0.07% |
2,862
-117
| -4% | -$9.48K |
|
172
HCA Healthcare
HCA
$94.8B
| $228K | 0.06% |
2,347
-223
| -9% | -$21.7K |
|
173
Citizens Financial Group
CFG
$22.4B
| $227K | 0.06% |
8,978
-5,692
| -39% | -$144K |
|
174
WEC Energy
WEC
$35.6B
| $227K | 0.06% |
2,593
| – | – |
|
175
Applied Materials
AMAT
$134B
| $224K | 0.06% |
+3,704
| New | +$224K |
|