BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-15%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$522M
AUM Growth
-$86.9M
(-14%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 5 |
Expedia Group
EXPE
|
+$1.53M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.37M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.84M |
| 3 |
Pfizer
PFE
|
+$1.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.56M |
| 5 |
Coca-Cola
KO
|
+$1.55M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.1B
| $381K | 0.07% |
3,372
-167
| -5% | -$18.9K |
|
152
Dow Inc
DOW
$16.9B
| $366K | 0.07% |
7,082
| – | – |
|
153
Palo Alto Networks
PANW
$132B
| $361K | 0.07% |
4,386
-870
| -17% | -$71.6K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348K | 0.07% |
4,208
| – | – |
|
155
HCA Healthcare
HCA
$96.3B
| $336K | 0.06% |
1,998
| – | – |
|
156
Monster Beverage
MNST
$61.5B
| $334K | 0.06% |
7,212
| – | – |
|
157
Corteva
CTVA
$49.1B
| $332K | 0.06% |
6,132
-15
| -0.2% | -$812 |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $332K | 0.06% |
9,023
-552
| -6% | -$20.3K |
|
159
Vanguard Growth ETF
VUG
$187B
| $328K | 0.06% |
1,470
-13
| -0.9% | -$2.9K |
|
160
Lowe's Companies
LOW
$151B
| $327K | 0.06% |
1,877
+149
| +9% | +$26K |
|
161
SPDR SSGA Global Allocation ETF
GAL
$267M
| $326K | 0.06% |
8,359
| – | – |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $326K | 0.06% |
6,235
-369
| -6% | -$19.3K |
|
163
IQVIA
IQV
$32.1B
| $321K | 0.06% |
1,479
-8
| -0.5% | -$1.74K |
|
164
VanEck Gold Miners ETF
GDX
$20.2B
| $314K | 0.06% |
11,455
-391
| -3% | -$10.7K |
|
165
Allstate
ALL
$53.1B
| $313K | 0.06% |
2,468
| – | – |
|
166
Idexx Laboratories
IDXX
$52B
| $311K | 0.06% |
885
-4
| -0.4% | -$1.41K |
|
|
CTLT
167
DELISTED
CATALENT, INC.
CTLT
| $311K | 0.06% |
2,896
-22,041
| -88% | -$2.37M |
|
168
iShares Global Infrastructure ETF
IGF
$7.98B
| $310K | 0.06% |
6,641
-748
| -10% | -$34.9K |
|
169
RTX Corp
RTX
$203B
| $307K | 0.06% |
3,188
-1
| -0% | -$96 |
|
170
Analog Devices
ADI
$122B
| $305K | 0.06% |
2,088
-235
| -10% | -$34.3K |
|
171
AT&T
T
$211B
| $302K | 0.06% |
14,442
-6,342
| -31% | -$133K |
|
172
Colgate-Palmolive
CL
$68.1B
| $296K | 0.06% |
3,684
-27
| -0.7% | -$2.17K |
|
173
Edwards Lifesciences
EW
$46.8B
| $296K | 0.06% |
3,117
| – | – |
|
174
WEC Energy
WEC
$34.4B
| $291K | 0.06% |
2,893
| – | – |
|
175
United Rentals
URI
$60.7B
| $290K | 0.06% |
1,192
| – | – |
|