BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-5.08%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.07M |
| 3 |
Quanta Services
PWR
|
+$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$459K |
| 5 |
Gen Digital
GEN
|
+$320K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
Jacobs Solutions
J
|
+$4.19M |
| 3 |
Target
TGT
|
+$2.71M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gen Digital
GEN
$18B
| $320K | 0.07% |
+15,884
| New | +$320K |
|
152
eBay
EBAY
$41.7B
| $319K | 0.07% |
8,657
-2,194
| -20% | -$80.8K |
|
153
Philip Morris
PM
$257B
| $314K | 0.07% |
3,777
-271
| -7% | -$22.5K |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $313K | 0.07% |
6,235
| – | – |
|
155
Dow Inc
DOW
$16.9B
| $311K | 0.07% |
7,082
| – | – |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $311K | 0.07% |
9,023
| – | – |
|
157
Oracle
ORCL
$922B
| $306K | 0.07% |
5,010
-1,471
| -23% | -$89.8K |
|
158
SPDR SSGA Global Allocation ETF
GAL
$267M
| $301K | 0.07% |
8,359
| – | – |
|
159
Lowe's Companies
LOW
$149B
| $292K | 0.07% |
1,556
-321
| -17% | -$60.2K |
|
160
iShares Global Infrastructure ETF
IGF
$8.12B
| $276K | 0.06% |
6,599
-42
| -0.6% | -$1.76K |
|
161
Invesco
IVZ
$9.88B
| $274K | 0.06% |
+20,029
| New | +$274K |
|
162
Technology Select Sector SPDR Fund
XLK
$86.3B
| $274K | 0.06% |
2,302
-1,264
| -35% | -$150K |
|
163
Stryker
SYK
$146B
| $270K | 0.06% |
1,335
-50
| -4% | -$10.1K |
|
164
Allstate
ALL
$52.7B
| $268K | 0.06% |
2,153
-315
| -13% | -$39.2K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $265K | 0.06% |
5,500
| – | – |
|
166
WEC Energy
WEC
$35.2B
| $259K | 0.06% |
2,893
| – | – |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $256K | 0.06% |
4,560
-1,840
| -29% | -$103K |
|
168
Vanguard Mid-Cap ETF
VO
$87.4B
| $254K | 0.06% |
1,353
| – | – |
|
169
Otter Tail
OTTR
$3.48B
| $252K | 0.06% |
4,103
+1,045
| +34% | +$64.2K |
|
170
iShares US Technology ETF
IYW
$23.8B
| $250K | 0.06% |
3,406
| – | – |
|
171
IQVIA
IQV
$31.3B
| $249K | 0.06% |
1,376
-103
| -7% | -$18.6K |
|
172
RTX Corp
RTX
$207B
| $242K | 0.05% |
2,966
-222
| -7% | -$18.1K |
|
173
VanEck Gold Miners ETF
GDX
$20.6B
| $239K | 0.05% |
9,922
-1,533
| -13% | -$36.9K |
|
174
Marvell Technology
MRVL
$57.8B
| $236K | 0.05% |
5,488
-48,624
| -90% | -$2.09M |
|
175
Monster Beverage
MNST
$61.3B
| $234K | 0.05% |
5,384
-1,828
| -25% | -$79.4K |
|