BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+9.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Palo Alto Networks
PANW
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$761K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
Analog Devices
ADI
|
+$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$836K |
| 5 |
Estee Lauder
EL
|
+$832K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$213B
| $322K | 0.09% |
+5,602
| New | +$322K |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $315K | 0.08% |
6,281
+128
| +2% | +$6.42K |
|
153
Fidelity National Information Services
FIS
$35B
| $313K | 0.08% |
2,124
+81
| +4% | +$11.9K |
|
154
Ameriprise Financial
AMP
$46.2B
| $312K | 0.08% |
2,021
-291
| -13% | -$44.9K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.8B
| $312K | 0.08% |
2,643
| – | – |
|
156
SPDR SSGA Global Allocation ETF
GAL
$271M
| $311K | 0.08% |
7,974
| – | – |
|
157
Dominion Energy
D
$50.8B
| $308K | 0.08% |
3,900
+1,038
| +36% | +$82K |
|
158
Monster Beverage
MNST
$64.8B
| $302K | 0.08% |
7,522
| – | – |
|
159
IQVIA
IQV
$31.9B
| $297K | 0.08% |
1,884
-7
| -0.4% | -$1.1K |
|
160
Vanguard Total Stock Market ETF
VTI
$540B
| $297K | 0.08% |
1,743
| – | – |
|
161
DuPont de Nemours
DD
$32.4B
| $293K | 0.08% |
+5,275
| New | +$293K |
|
162
HCA Healthcare
HCA
$92.9B
| $291K | 0.08% |
2,335
-12
| -0.5% | -$1.5K |
|
163
H.B. Fuller
FUL
$3.38B
| $290K | 0.08% |
6,339
-555
| -8% | -$25.4K |
|
164
Zoetis
ZTS
$65.9B
| $288K | 0.08% |
1,744
-1
| -0.1% | -$165 |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $286K | 0.08% |
2,350
| – | – |
|
166
Crown Castle
CCI
$41.4B
| $276K | 0.07% |
+1,657
| New | +$276K |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $268K | 0.07% |
8,873
+453
| +5% | +$13.7K |
|
168
Humana
HUM
$32.5B
| $259K | 0.07% |
626
+17
| +3% | +$7.03K |
|
169
WEC Energy
WEC
$35.2B
| $252K | 0.07% |
2,593
| – | – |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $250K | 0.07% |
3,708
-40
| -1% | -$2.7K |
|
171
Casey's General Stores
CASY
$21B
| $249K | 0.07% |
1,404
-13
| -0.9% | -$2.31K |
|
172
Sempra
SRE
$54.4B
| $249K | 0.07% |
4,206
-64
| -1% | -$3.79K |
|
173
American Express
AXP
$234B
| $240K | 0.06% |
2,393
-55
| -2% | -$5.52K |
|
174
Caterpillar
CAT
$210B
| $237K | 0.06% |
+1,588
| New | +$237K |
|
175
Dover
DOV
$23.8B
| $237K | 0.06% |
2,192
-40
| -2% | -$4.33K |
|