BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.57%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
Analog Devices
ADI
|
+$1.46M |
| 3 |
DuPont de Nemours
DD
|
+$1.31M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$912K |
| 5 |
Procter & Gamble
PG
|
+$847K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.83M |
| 2 |
KLA
KLAC
|
+$1.8M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Starbucks
SBUX
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $347K | 0.08% |
6,281
| – | – |
|
152
RTX Corp
RTX
$209B
| $342K | 0.08% |
4,791
-811
| -14% | -$57.9K |
|
153
SPDR SSGA Global Allocation ETF
GAL
$269M
| $341K | 0.08% |
7,974
| – | – |
|
154
Sherwin-Williams
SHW
$89.8B
| $340K | 0.08% |
1,389
-48
| -3% | -$11.7K |
|
155
Monster Beverage
MNST
$63.2B
| $336K | 0.08% |
7,276
-246
| -3% | -$11.4K |
|
|
156
KLA
KLAC
$127B
| $331K | 0.08% |
1,278
-6,937
| -84% | -$1.8M |
|
157
H.B. Fuller
FUL
$3.33B
| $328K | 0.08% |
6,319
-20
| -0.3% | -$1.04K |
|
158
IQVIA
IQV
$31.8B
| $324K | 0.08% |
1,810
-74
| -4% | -$13.2K |
|
159
United Rentals
URI
$60.4B
| $314K | 0.08% |
1,353
-7
| -0.5% | -$1.63K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $311K | 0.07% |
3,606
-102
| -3% | -$8.8K |
|
161
Vanguard Total Stock Market ETF
VTI
$536B
| $311K | 0.07% |
1,594
-149
| -9% | -$29.1K |
|
162
Caterpillar
CAT
$202B
| $305K | 0.07% |
1,676
+88
| +6% | +$16K |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $305K | 0.07% |
8,873
| – | – |
|
164
Applied Materials
AMAT
$134B
| $301K | 0.07% |
3,490
-214
| -6% | -$18.5K |
|
165
American Express
AXP
$226B
| $283K | 0.07% |
2,343
-50
| -2% | -$6.04K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $282K | 0.07% |
2,350
| – | – |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $279K | 0.07% |
2,440
-84
| -3% | -$9.61K |
|
168
Morgan Stanley
MS
$250B
| $278K | 0.07% |
+4,052
| New | +$278K |
|
169
Dover
DOV
$23.7B
| $273K | 0.07% |
2,160
-32
| -1% | -$4.04K |
|
170
Kimberly-Clark
KMB
$42.5B
| $272K | 0.07% |
2,018
-827
| -29% | -$111K |
|
171
Charles Schwab
SCHW
$170B
| $268K | 0.06% |
5,051
-909
| -15% | -$48.2K |
|
172
Sempra
SRE
$54.8B
| $268K | 0.06% |
4,206
| – | – |
|
173
Intuitive Surgical
ISRG
$161B
| $256K | 0.06% |
939
+6
| +0.6% | +$1.64K |
|
174
iShares Global 100 ETF
IOO
$7.17B
| $252K | 0.06% |
4,000
| – | – |
|
175
Casey's General Stores
CASY
$20.6B
| $251K | 0.06% |
1,403
-1
| -0.1% | -$179 |
|